Marshall Wace Asia’s Cedar Fair FUN Stock Holding History

Marshall Wace Asia’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	-563,566	Closed	-$31.2M	–	147
2019 Q4	$31.2M	Sell	563,566 -8,167	-1%	-$460K	0.77%	46
2019 Q3	$33.4M	Sell	571,733 -112,658	-16%	-$5.94M	0.79%	48
2019 Q2	$32.6M	Sell	684,391 -552	-0.1%	-$28.6K	0.8%	53
2019 Q1	$36M	Buy	684,943 +205,534	+43%	+$11M	1.09%	41
2018 Q4	$22.7M	Buy	479,409 +35,756	+8%	+$1.87M	0.83%	45
2018 Q3	$23.1M	Buy	443,653 +33,284	+8%	+$1.84M	0.78%	43
2018 Q2	$25.9M	Buy	410,369 +294,590	+254%	+$19.2M	0.85%	39
2018 Q1	$7.4M	Buy	+115,779	New	+$7.66M	0.23%	64

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

Marshall Wace Asia's FUN Position: Q1 2020 in Review

Marshall Wace Asia sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 563,566 shares — an estimated $31.2M sold.

Marshall Wace Asia first reported a position in FUN in Q1 2018 and held it in 8 quarters. The position peaked at $36M in Q1 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Marshall Wace Asia reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 563,566 Cedar Fair shares in Q1 2020, an estimated $31.2M.
Marshall Wace Asia first reported a position in Cedar Fair in Q1 2018 and held it in 8 quarters.
Marshall Wace Asia's Cedar Fair position peaked at $36M in Q1 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.