HPCM
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Hunter Perkins Capital Management’s Cedar Fair FUN Stock Holding History

Hunter Perkins 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
2021
Q1 		– Sell
-19,375
Closed -$762K – 113
2020
Q4 		$762K Sell
19,375
-120,919
-86% -$4.02M 0.14% 97
2020
Q3 		$3.94M Sell
140,294
-27,216
-16% -$755K 1.02% 25
2020
Q2 		$4.61M Buy
+167,510
New +$4.77M 1.33% 22

Other funds holding FUN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hunter Perkins Capital Management's FUN Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of Cedar Fair (FUN) in Q1 2021, closing a stake of 19,375 shares — an estimated $762K sold.

Hunter Perkins Capital Management first reported a position in FUN in Q2 2020 and held it in 3 quarters. The position peaked at $4.61M in Q2 2020. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

  • Hunter Perkins Capital Management reported no remaining Cedar Fair position as of Q1 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 19,375 Cedar Fair shares in Q1 2021, an estimated $762K.
  • Hunter Perkins Capital Management first reported a position in Cedar Fair in Q2 2020 and held it in 3 quarters.
  • Hunter Perkins Capital Management's Cedar Fair position peaked at $4.61M in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.