Grace Capital’s Cedar Fair FUN Stock Holding History

Grace Capital’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	-4,164	Closed	-$231K	–	189
2019 Q4	$231K	Hold	4,164	–	–	0.19%	118
2019 Q3	$243K	Sell	4,164 -17,633	-81%	-$929K	0.25%	103
2019 Q2	$1.04M	Sell	21,797 -8,960	-29%	-$464K	0.5%	62
2019 Q1	$1.62M	Buy	30,757 +6,135	+25%	+$327K	0.63%	54
2018 Q4	$1.17M	Buy	+24,622	New	+$1.28M	0.54%	65

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

Grace Capital's FUN Position: Q1 2020 in Review

Grace Capital sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,164 shares — an estimated $231K sold.

Grace Capital first reported a position in FUN in Q4 2018 and held it in 5 quarters. The position peaked at $1.62M in Q1 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Grace Capital reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Grace Capital sold 4,164 Cedar Fair shares in Q1 2020, an estimated $231K.
Grace Capital first reported a position in Cedar Fair in Q4 2018 and held it in 5 quarters.
Grace Capital's Cedar Fair position peaked at $1.62M in Q1 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.