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Burgundy Asset Management’s Cedar Fair FUN Stock Holding History

Burgundy Asset 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
2022
Q3 		– Sell
-859,643
Closed -$37.7M – 114
2022
Q2 		$37.7M Buy
859,643
+9,302
+1% +$451K 0.47% 65
2022
Q1 		$46.6M Sell
850,341
-15,411
-2% -$825K 0.49% 66
2021
Q4 		$43.3M Sell
865,752
-224,288
-21% -$10.7M 0.42% 68
2021
Q3 		$50.6M Buy
1,090,040
+41,963
+4% +$1.85M 0.5% 66
2021
Q2 		$47M Sell
1,048,077
-9,409
-0.9% -$446K 0.46% 64
2021
Q1 		$52.5M Sell
1,057,486
-480,263
-31% -$21.9M 0.53% 62
2020
Q4 		$60.5M Sell
1,537,749
-529,387
-26% -$17.6M 0.66% 53
2020
Q3 		$58M Buy
2,067,136
+172,461
+9% +$4.78M 0.66% 52
2020
Q2 		$52.1M Sell
1,894,675
-2,222
-0.1% -$63.3K 0.61% 53
2020
Q1 		$34.8M Buy
1,896,897
+925,122
+95% +$40.6M 0.47% 54
2019
Q4 		$53.9M Sell
971,775
-18,370
-2% -$1.03M 0.53% 51
2019
Q3 		$57.8M Buy
990,145
+63,214
+7% +$3.33M 0.58% 49
2019
Q2 		$44.2M Buy
926,931
+1,357
+0.1% +$70.3K 0.44% 55
2019
Q1 		$48.7M Buy
925,574
+225,780
+32% +$12M 0.5% 55
2018
Q4 		$33.1M Buy
+699,794
New +$36.5M 0.35% 61

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Burgundy Asset Management's FUN Position: Q3 2022 in Review

Burgundy Asset Management sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 859,643 shares — an estimated $37.7M sold.

Burgundy Asset Management first reported a position in FUN in Q4 2018 and held it in 15 quarters. The position peaked at $60.5M in Q4 2020. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • Burgundy Asset Management reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
  • Burgundy Asset Management sold 859,643 Cedar Fair shares in Q3 2022, an estimated $37.7M.
  • Burgundy Asset Management first reported a position in Cedar Fair in Q4 2018 and held it in 15 quarters.
  • Burgundy Asset Management's Cedar Fair position peaked at $60.5M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.