Driehaus Capital Management’s Cedar Fair FUN Stock Holding History

Driehaus 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
2020 Q1	–	Sell	-86,000	Closed	-$4.77M	–	447
2019 Q4	$4.77M	Buy	86,000 +52,300	+155%	+$2.94M	0.13%	190
2019 Q3	$1.97M	Buy	+33,700	New	+$1.78M	0.06%	255
2015 Q3	–	Sell	-10,580	Closed	-$577K	–	575
2015 Q2	$577K	Sell	10,580 -2,580	-20%	-$148K	0.02%	458
2015 Q1	$755K	Buy	+13,160	New	+$711K	0.03%	429
2014 Q1	–	Sell	-79,469	Closed	-$3.94M	–	527
2013 Q4	$3.94M	Hold	79,469	–	–	0.14%	201
2013 Q3	$3.46M	Sell	79,469 -1,070	-1%	-$46.1K	0.13%	212
2013 Q2	$3.33M	Buy	+80,539	New	+$3.33M	0.15%	196

Other funds holding FUN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management's FUN Position: Q1 2020 in Review

Driehaus Capital Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 86,000 shares — an estimated $4.77M sold.

Driehaus Capital Management first reported a position in FUN in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Driehaus Capital Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 86,000 Cedar Fair shares in Q1 2020, an estimated $4.77M.
Driehaus Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 7 quarters.
Driehaus Capital Management's Cedar Fair position peaked at $4.77M in Q4 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.