GAM Holding’s Cedar Fair FUN Stock Holding History

GAM Holding’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	-4,249	Closed	-$236K	–	415
2019 Q4	$236K	Sell	4,249 -8,870	-68%	-$499K	0.01%	504
2019 Q3	$766K	Buy	13,119 +4,377	+50%	+$231K	0.03%	463
2019 Q2	$417K	Buy	+8,742	New	+$453K	0.02%	718

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

GAM Holding's FUN Position: Q1 2020 in Review

GAM Holding sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,249 shares — an estimated $236K sold.

GAM Holding first reported a position in FUN in Q2 2019 and held it in 3 quarters. The position peaked at $766K in Q3 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

GAM Holding reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 4,249 Cedar Fair shares in Q1 2020, an estimated $236K.
GAM Holding first reported a position in Cedar Fair in Q2 2019 and held it in 3 quarters.
GAM Holding's Cedar Fair position peaked at $766K in Q3 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.