Marshall Wace North America’s Cedar Fair FUN Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-89,804	Closed	-$1.65M	–	1264
2020 Q1	$1.65M	Buy	89,804 +16,777	+23%	+$737K	0.01%	524
2019 Q4	$4.05M	Buy	73,027 +16,358	+29%	+$921K	0.02%	427
2019 Q3	$3.31M	Buy	+56,669	New	+$2.99M	0.02%	440
2019 Q2	–	Sell	-1,765	Closed	-$93K	–	1299
2019 Q1	$93K	Sell	1,765 -5,135	-74%	-$274K	﹤0.01%	1125
2018 Q4	$326K	Sell	6,900 -139,200	-95%	-$7.26M	﹤0.01%	876
2018 Q3	$7.61M	Buy	146,100 +65,263	+81%	+$3.61M	0.05%	249
2018 Q2	$5.09M	Sell	80,837 -103,306	-56%	-$6.72M	0.03%	503
2018 Q1	$11.8M	Buy	184,143 +53,864	+41%	+$3.56M	0.06%	363
2017 Q4	$8.47M	Buy	+130,279	New	+$8.54M	0.05%	426

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Marshall Wace North America's FUN Position: Q2 2020 in Review

Marshall Wace North America sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 89,804 shares — an estimated $1.65M sold.

Marshall Wace North America first reported a position in FUN in Q4 2017 and held it in 9 quarters. The position peaked at $11.8M in Q1 2018. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Marshall Wace North America reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 89,804 Cedar Fair shares in Q2 2020, an estimated $1.65M.
Marshall Wace North America first reported a position in Cedar Fair in Q4 2017 and held it in 9 quarters.
Marshall Wace North America's Cedar Fair position peaked at $11.8M in Q1 2018.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.