AC
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Armistice Capital’s Cedar Fair FUN Stock Holding History

Armistice Capital’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
2019
Q2 		– Sell
-200,000
Closed -$10.5M – 71
2019
Q1 		$10.5M Buy
200,000
+50,000
+33% +$2.67M 0.58% 40
2018
Q4 		$7.09M Buy
+150,000
New +$7.83M 0.54% 38

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Armistice Capital's FUN Position: Q2 2019 in Review

Armistice Capital sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 200,000 shares — an estimated $10.5M sold.

Armistice Capital first reported a position in FUN in Q4 2018 and held it in 2 quarters. The position peaked at $10.5M in Q1 2019. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

  • Armistice Capital reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
  • Armistice Capital sold 200,000 Cedar Fair shares in Q2 2019, an estimated $10.5M.
  • Armistice Capital first reported a position in Cedar Fair in Q4 2018 and held it in 2 quarters.
  • Armistice Capital's Cedar Fair position peaked at $10.5M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Armistice Capital's 13F filing for Q2 2019, filed 14 Aug 2019.