Brasada Capital Management’s Cedar Fair FUN Stock Holding History

Brasada Capital Management’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 Q1	–	Sell	-1,500	Closed	-$71K	–	194
2018 Q4	$71K	Hold	1,500	–	–	0.02%	168
2018 Q3	$78K	Hold	1,500	–	–	0.02%	185
2018 Q2	$95K	Buy	+1,500	New	+$97.6K	0.03%	184
2018 Q1	–	Sell	-1,500	Closed	-$97K	–	272
2017 Q4	$97K	Buy	+1,500	New	+$98.3K	0.03%	163

Other funds holding FUN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Brasada Capital Management's FUN Position: Q1 2019 in Review

Brasada Capital Management sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 1,500 shares — an estimated $71K sold.

Brasada Capital Management first reported a position in FUN in Q4 2017 and held it in 4 quarters. The position peaked at $97K in Q4 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Brasada Capital Management reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,500 Cedar Fair shares in Q1 2019, an estimated $71K.
Brasada Capital Management first reported a position in Cedar Fair in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Cedar Fair position peaked at $97K in Q4 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.