Alleghany Corporation’s Cedar Fair FUN Stock Holding History

Alleghany Corporation’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,298	Closed	-$11.3M	–	30
2020 Q3	$11.3M	Hold	403,298	–	–	0.58%	28
2020 Q2	$11.1M	Sell	403,298 -943,617	-70%	-$26.9M	0.89%	23
2020 Q1	$24.7M	Buy	1,346,915 +6,915	+0.5%	+$304K	1.66%	18
2019 Q4	$74.3M	Buy	+1,340,000	New	+$75.4M	3.44%	13
2014 Q1	–	Sell	-870,000	Closed	-$43.1M	–	64
2013 Q4	$43.1M	Hold	870,000	–	–	2.12%	22
2013 Q3	$37.9M	Hold	870,000	–	–	1.99%	23
2013 Q2	$36M	Buy	+870,000	New	+$36M	2.11%	16

Other funds holding FUN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Alleghany Corporation's FUN Position: Q4 2020 in Review

Alleghany Corporation sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 403,298 shares — an estimated $11.3M sold.

Alleghany Corporation first reported a position in FUN in Q2 2013 and held it in 7 quarters. The position peaked at $74.3M in Q4 2019. 178 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Alleghany Corporation reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Alleghany Corporation sold 403,298 Cedar Fair shares in Q4 2020, an estimated $11.3M.
Alleghany Corporation first reported a position in Cedar Fair in Q2 2013 and held it in 7 quarters.
Alleghany Corporation's Cedar Fair position peaked at $74.3M in Q4 2019.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Alleghany Corporation's 13F filing for Q4 2020, filed 10 Feb 2021.