Capital Research Global Investors
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Capital Research Global Investors’s Cedar Fair FUN Stock Holding History

Capital Research Global Investors’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
-961,800
Closed -$53.3M – 404
2019
Q4 		$53.3M Sell
961,800
-544,200
-36% -$30.6M 0.02% 313
2019
Q3 		$87.9M Hold
1,506,000
– – 0.03% 272
2019
Q2 		$71.8M Sell
1,506,000
-340,000
-18% -$17.6M 0.02% 285
2019
Q1 		$97.1M Sell
1,846,000
-358,675
-16% -$19.1M 0.03% 265
2018
Q4 		$104M Sell
2,204,675
-461,825
-17% -$24.1M 0.04% 258
2018
Q3 		$139M Sell
2,666,500
-150,000
-5% -$8.3M 0.04% 268
2018
Q2 		$177M Sell
2,816,500
-89,000
-3% -$5.79M 0.05% 251
2018
Q1 		$186M Sell
2,905,500
-18,000
-0.6% -$1.19M 0.05% 243
2017
Q4 		$190M Hold
2,923,500
– – 0.06% 233
2017
Q3 		$187M Hold
2,923,500
– – 0.06% 235
2017
Q2 		$211M Hold
2,923,500
– – 0.07% 223
2017
Q1 		$198M Hold
2,923,500
– – 0.06% 226
2016
Q4 		$188M Hold
2,923,500
– – 0.06% 233
2016
Q3 		$167M Buy
2,923,500
+100,000
+4% +$5.94M 0.06% 238
2016
Q2 		$163M Hold
2,823,500
– – 0.06% 235
2016
Q1 		$168M Sell
2,823,500
-135,000
-5% -$7.45M 0.06% 242
2015
Q4 		$165M Hold
2,958,500
– – 0.06% 243
2015
Q3 		$156M Hold
2,958,500
– – 0.06% 250
2015
Q2 		$161M Buy
2,958,500
+250,000
+9% +$14.3M 0.05% 263
2015
Q1 		$155M Buy
2,708,500
+590,000
+28% +$31.9M 0.05% 263
2014
Q4 		$101M Buy
2,118,500
+513,500
+32% +$23.9M 0.03% 299
2014
Q3 		$75.9M Buy
1,605,000
+240,000
+18% +$12M 0.03% 314
2014
Q2 		$72.2M Buy
1,365,000
+200,000
+17% +$10.4M 0.03% 318
2014
Q1 		$59.3M Buy
+1,165,000
New +$59.9M 0.02% 328

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

Capital Research Global Investors's FUN Position: Q1 2020 in Review

Capital Research Global Investors sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 961,800 shares — an estimated $53.3M sold.

Capital Research Global Investors first reported a position in FUN in Q1 2014 and held it in 24 quarters. The position peaked at $211M in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Capital Research Global Investors reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 961,800 Cedar Fair shares in Q1 2020, an estimated $53.3M.
  • Capital Research Global Investors first reported a position in Cedar Fair in Q1 2014 and held it in 24 quarters.
  • Capital Research Global Investors's Cedar Fair position peaked at $211M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.