Birch Grove Capital’s Cedar Fair FUN Stock Holding History

Birch Grove 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
2020 Q4	–	Sell	-66,000	Closed	-$1.85M	–	46
2020 Q3	$1.85M	Buy	66,000 +44,500	+207%	+$1.23M	1%	30
2020 Q2	$591K	Buy	+21,500	New	+$612K	0.49%	29

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Birch Grove Capital's FUN Position: Q4 2020 in Review

Birch Grove Capital sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 66,000 shares — an estimated $1.85M sold.

Birch Grove Capital first reported a position in FUN in Q2 2020 and held it in 2 quarters. The position peaked at $1.85M in Q3 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Birch Grove Capital reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 66,000 Cedar Fair shares in Q4 2020, an estimated $1.85M.
Birch Grove Capital first reported a position in Cedar Fair in Q2 2020 and held it in 2 quarters.
Birch Grove Capital's Cedar Fair position peaked at $1.85M in Q3 2020.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.