KCM
FUN icon

Kornitzer Capital Management’s Cedar Fair FUN Stock Holding History

Kornitzer 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
2022
Q1 		– Sell
-6,775
Closed -$339K – 511
2021
Q4 		$339K Hold
6,775
– – 0.01% 505
2021
Q3 		$314K Hold
6,775
– – ﹤0.01% 516
2021
Q2 		$304K Hold
6,775
– – ﹤0.01% 505
2021
Q1 		$337K Hold
6,775
– – 0.01% 481
2020
Q4 		$267K Buy
+6,775
New +$225K ﹤0.01% 484
2020
Q1 		– Sell
-6,775
Closed -$376K – 506
2019
Q4 		$376K Hold
6,775
– – 0.01% 477
2019
Q3 		$395K Hold
6,775
– – 0.01% 467
2019
Q2 		$323K Hold
6,775
– – 0.01% 476
2019
Q1 		$357K Hold
6,775
– – 0.01% 453
2018
Q4 		$320K Hold
6,775
– – 0.01% 457
2018
Q3 		$353K Hold
6,775
– – 0.01% 453
2018
Q2 		$427K Hold
6,775
– – 0.01% 430
2018
Q1 		$433K Hold
6,775
– – 0.01% 434
2017
Q4 		$440K Hold
6,775
– – 0.01% 437
2017
Q3 		$434K Hold
6,775
– – 0.01% 434
2017
Q2 		$488K Hold
6,775
– – 0.01% 431
2017
Q1 		$459K Buy
6,775
+250
+4% +$16.4K 0.01% 430
2016
Q4 		$419K Buy
6,525
+500
+8% +$30K 0.01% 434
2016
Q3 		$345K Hold
6,025
– – 0.01% 429
2016
Q2 		$348K Sell
6,025
-350
-5% -$20.5K 0.01% 417
2016
Q1 		$379K Hold
6,375
– – 0.01% 408
2015
Q4 		$356K Buy
6,375
+275
+5% +$15.3K 0.01% 416
2015
Q3 		$321K Buy
6,100
+150
+3% +$8.14K 0.01% 411
2015
Q2 		$324K Sell
5,950
-400
-6% -$22.9K ﹤0.01% 418
2015
Q1 		$364K Buy
6,350
+250
+4% +$13.5K ﹤0.01% 405
2014
Q4 		$292K Buy
+6,100
New +$284K ﹤0.01% 397

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kornitzer Capital Management's FUN Position: Q1 2022 in Review

Kornitzer Capital Management sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 6,775 shares — an estimated $339K sold.

Kornitzer Capital Management first reported a position in FUN in Q4 2014 and held it in 26 quarters. The position peaked at $488K in Q2 2017. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

  • Kornitzer Capital Management reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,775 Cedar Fair shares in Q1 2022, an estimated $339K.
  • Kornitzer Capital Management first reported a position in Cedar Fair in Q4 2014 and held it in 26 quarters.
  • Kornitzer Capital Management's Cedar Fair position peaked at $488K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.