JCM
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JS Capital Management’s Cedar Fair FUN Stock Holding History

JS 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
2019
Q4 		– Sell
-6,742
Closed -$393K – 136
2019
Q3 		$393K Buy
+6,742
New +$355K 0.05% 58

Other funds holding FUN

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JS Capital Management's FUN Position: Q4 2019 in Review

JS Capital Management sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 6,742 shares — an estimated $393K sold.

JS Capital Management first reported a position in FUN in Q3 2019 and held it in 1 quarter. The position peaked at $393K in Q3 2019. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • JS Capital Management reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
  • JS Capital Management sold 6,742 Cedar Fair shares in Q4 2019, an estimated $393K.
  • JS Capital Management first reported a position in Cedar Fair in Q3 2019 and held it in 1 quarter.
  • JS Capital Management's Cedar Fair position peaked at $393K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.