GIM
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Greenwich Investment Management’s Cedar Fair FUN Stock Holding History

Greenwich Investment 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
-4,505
Closed -$250K – 63
2019
Q4 		$250K Sell
4,505
-17,060
-79% -$960K 0.24% 51
2019
Q3 		$1.26M Buy
21,565
+2,005
+10% +$106K 1.33% 21
2019
Q2 		$933K Sell
19,560
-235
-1% -$12.2K 0.91% 26
2019
Q1 		$1.04M Buy
19,795
+390
+2% +$20.8K 1.12% 28
2018
Q4 		$918K Buy
19,405
+635
+3% +$33.1K 1.13% 28
2018
Q3 		$978K Buy
+18,770
New +$1.04M 1.04% 30

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenwich Investment Management's FUN Position: Q1 2020 in Review

Greenwich Investment Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,505 shares — an estimated $250K sold.

Greenwich Investment Management first reported a position in FUN in Q3 2018 and held it in 6 quarters. The position peaked at $1.26M in Q3 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Greenwich Investment Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Greenwich Investment Management sold 4,505 Cedar Fair shares in Q1 2020, an estimated $250K.
  • Greenwich Investment Management first reported a position in Cedar Fair in Q3 2018 and held it in 6 quarters.
  • Greenwich Investment Management's Cedar Fair position peaked at $1.26M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.