Coatue Management’s Cedar Fair FUN Stock Holding History

Coatue 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 Q4	–	Sell	-69,996	Closed	-$4.08M	–	411
2019 Q3	$4.08M	Buy	+69,996	New	+$3.69M	0.04%	95
2019 Q2	–	Sell	-13,269	Closed	-$698K	–	180
2019 Q1	$698K	Sell	13,269 -2,426	-15%	-$129K	0.01%	63
2018 Q4	$742K	Buy	+15,695	New	+$819K	0.01%	52
2018 Q2	–	Sell	-6,117	Closed	-$390K	–	125
2018 Q1	$390K	Buy	+6,117	New	+$405K	﹤0.01%	76

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

BAM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAMU

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Coatue Management's FUN Position: Q4 2019 in Review

Coatue Management sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 69,996 shares — an estimated $4.08M sold.

Coatue Management first reported a position in FUN in Q1 2018 and held it in 4 quarters. The position peaked at $4.08M in Q3 2019. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

Coatue Management reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 69,996 Cedar Fair shares in Q4 2019, an estimated $4.08M.
Coatue Management first reported a position in Cedar Fair in Q1 2018 and held it in 4 quarters.
Coatue Management's Cedar Fair position peaked at $4.08M in Q3 2019.
231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.