GJCM
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Grand Jean Capital Management’s Cedar Fair FUN Stock Holding History

Grand Jean 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
2018
Q3 		– Sell
-7,250
Closed -$457K – 46
2018
Q2 		$457K Hold
7,250
– – 0.16% 35
2018
Q1 		$463K Sell
7,250
-1,250
-15% -$82.7K 0.18% 34
2017
Q4 		$552K Sell
8,500
-1,200
-12% -$78.6K 0.19% 36
2017
Q3 		$622K Buy
9,700
+5,925
+157% +$397K 0.22% 33
2017
Q2 		$272K Buy
+3,775
New +$266K 0.1% 39

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Grand Jean Capital Management's FUN Position: Q3 2018 in Review

Grand Jean Capital Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 7,250 shares — an estimated $457K sold.

Grand Jean Capital Management first reported a position in FUN in Q2 2017 and held it in 5 quarters. The position peaked at $622K in Q3 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Grand Jean Capital Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Grand Jean Capital Management sold 7,250 Cedar Fair shares in Q3 2018, an estimated $457K.
  • Grand Jean Capital Management first reported a position in Cedar Fair in Q2 2017 and held it in 5 quarters.
  • Grand Jean Capital Management's Cedar Fair position peaked at $622K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Grand Jean Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.