InterOcean Capital’s Cedar Fair FUN Stock Holding History

InterOcean 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	-4,200	Closed	-$233K	–	188
2019 Q4	$233K	Hold	4,200	–	–	0.02%	178
2019 Q3	$245K	Hold	4,200	–	–	0.02%	177
2019 Q2	$200K	Hold	4,200	–	–	0.02%	175
2019 Q1	$221K	Buy	+4,200	New	+$224K	0.02%	163
2018 Q4	–	Sell	-4,200	Closed	-$219K	–	185
2018 Q3	$219K	Hold	4,200	–	–	0.02%	181
2018 Q2	$265K	Hold	4,200	–	–	0.03%	172
2018 Q1	$268K	Hold	4,200	–	–	0.04%	154
2017 Q4	$273K	Sell	4,200 -600	-13%	-$39.3K	0.04%	141
2017 Q3	$308K	Buy	4,800 +600	+14%	+$40.2K	0.05%	124
2017 Q2	$303K	Hold	4,200	–	–	0.05%	122
2017 Q1	$285K	Hold	4,200	–	–	0.05%	120
2016 Q4	$270K	Hold	4,200	–	–	0.06%	125
2016 Q3	$241K	Buy	+4,200	New	+$249K	0.06%	138

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

InterOcean Capital's FUN Position: Q1 2020 in Review

InterOcean Capital sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,200 shares — an estimated $233K sold.

InterOcean Capital first reported a position in FUN in Q3 2016 and held it in 13 quarters. The position peaked at $308K in Q3 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

InterOcean Capital reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 4,200 Cedar Fair shares in Q1 2020, an estimated $233K.
InterOcean Capital first reported a position in Cedar Fair in Q3 2016 and held it in 13 quarters.
InterOcean Capital's Cedar Fair position peaked at $308K in Q3 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.