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Cannell & Co’s Cedar Fair FUN Stock Holding History

Cannell & Co’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
Q1 		– Sell
-4,450
Closed -$247K – 236
2019
Q4 		$247K Sell
4,450
-13,350
-75% -$751K 0.01% 221
2019
Q3 		$1.04M Buy
17,800
+13,600
+324% +$717K 0.04% 161
2019
Q2 		$200K Hold
4,200
– – 0.01% 224
2019
Q1 		$221K Sell
4,200
-19,225
-82% -$1.03M 0.01% 230
2018
Q4 		$1.11M Sell
23,425
-150
-0.6% -$7.83K 0.05% 148
2018
Q3 		$1.23M Buy
23,575
+2,950
+14% +$163K 0.04% 156
2018
Q2 		$1.3M Sell
20,625
-8,300
-29% -$540K 0.05% 153
2018
Q1 		$1.85M Sell
28,925
-83,805
-74% -$5.54M 0.07% 135
2017
Q4 		$7.33M Sell
112,730
-124,265
-52% -$8.14M 0.25% 86
2017
Q3 		$15.2M Sell
236,995
-5,625
-2% -$377K 0.53% 60
2017
Q2 		$17.5M Sell
242,620
-42,630
-15% -$3M 0.6% 58
2017
Q1 		$19.3M Sell
285,250
-218,105
-43% -$14.3M 0.68% 51
2016
Q4 		$32.3M Sell
503,355
-45,195
-8% -$2.71M 1.17% 27
2016
Q3 		$31.4M Sell
548,550
-10,740
-2% -$638K 1.14% 27
2016
Q2 		$32.3M Sell
559,290
-51,850
-8% -$3.03M 1.18% 25
2016
Q1 		$36.3M Sell
611,140
-130,791
-18% -$7.22M 1.3% 21
2015
Q4 		$41.6M Sell
741,931
-149,901
-17% -$8.32M 1.35% 23
2015
Q3 		$46.9M Sell
891,832
-3,747
-0.4% -$203K 1.53% 21
2015
Q2 		$48.8M Sell
895,579
-12,210
-1% -$700K 1.38% 20
2015
Q1 		$52.1M Sell
907,789
-138,157
-13% -$7.47M 1.51% 21
2014
Q4 		$50M Buy
1,045,946
+32,400
+3% +$1.51M 1.49% 21
2014
Q3 		$47.9M Buy
1,013,546
+114,700
+13% +$5.71M 1.5% 22
2014
Q2 		$47.5M Sell
898,846
-39,075
-4% -$2.03M 1.46% 22
2014
Q1 		$47.8M Sell
937,921
-255,574
-21% -$13.1M 1.56% 19
2013
Q4 		$59.2M Sell
1,193,495
-28,570
-2% -$1.33M 2.8% 14
2013
Q3 		$53.3M Sell
1,222,065
-55,420
-4% -$2.39M 2.88% 13
2013
Q2 		$52.9M Buy
+1,277,485
New +$52.9M 3.08% 11

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cannell & Co's FUN Position: Q1 2020 in Review

Cannell & Co sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,450 shares — an estimated $247K sold.

Cannell & Co first reported a position in FUN in Q2 2013 and held it in 27 quarters. The position peaked at $59.2M in Q4 2013. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Cannell & Co reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 4,450 Cedar Fair shares in Q1 2020, an estimated $247K.
  • Cannell & Co first reported a position in Cedar Fair in Q2 2013 and held it in 27 quarters.
  • Cannell & Co's Cedar Fair position peaked at $59.2M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.