MCM
FUN icon

McKinley Capital Management’s Cedar Fair FUN Stock Holding History

McKinley 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
-24,156
Closed -$1.41M – 196
2019
Q3 		$1.41M Sell
24,156
-1,558
-6% -$82.1K 0.11% 104
2019
Q2 		$1.23M Sell
25,714
-8,463
-25% -$438K 0.08% 141
2019
Q1 		$1.8M Sell
34,177
-359
-1% -$19.2K 0.13% 95
2018
Q4 		$1.63M Buy
34,536
+6,861
+25% +$358K 0.13% 98
2018
Q3 		$1.44M Buy
27,675
+85
+0.3% +$4.7K 0.09% 112
2018
Q2 		$1.74M Buy
27,590
+1,417
+5% +$92.2K 0.11% 99
2018
Q1 		$1.67M Sell
26,173
-3,353
-11% -$222K 0.1% 101
2017
Q4 		$1.92M Sell
29,526
-1,047
-3% -$68.6K 0.1% 158
2017
Q3 		$1.96M Sell
30,573
-945
-3% -$63.4K 0.08% 162
2017
Q2 		$2.27M Hold
31,518
– – 0.09% 150
2017
Q1 		$2.14M Sell
31,518
-450
-1% -$29.5K 0.08% 168
2016
Q4 		$2.05M Sell
31,968
-1,142
-3% -$68.5K 0.08% 164
2016
Q3 		$1.9M Buy
33,110
+21,897
+195% +$1.3M 0.07% 196
2016
Q2 		$648K Sell
11,213
-568
-5% -$33.2K 0.03% 247
2016
Q1 		$700K Sell
11,781
-290
-2% -$16K 0.03% 226
2015
Q4 		$674K Buy
12,071
+131
+1% +$7.27K 0.03% 231
2015
Q3 		$628K Sell
11,940
-938
-7% -$50.9K 0.03% 231
2015
Q2 		$702K Sell
12,878
-1,072
-8% -$61.5K 0.03% 237
2015
Q1 		$801K Buy
13,950
+37
+0.3% +$2K 0.03% 227
2014
Q4 		$665K Buy
13,913
+5,117
+58% +$238K 0.03% 235
2014
Q3 		$416K Buy
+8,796
New +$438K 0.02% 261

Other funds holding FUN

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

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

McKinley Capital Management sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 24,156 shares — an estimated $1.41M sold.

McKinley Capital Management first reported a position in FUN in Q3 2014 and held it in 21 quarters. The position peaked at $2.27M in Q2 2017. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • McKinley Capital Management reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 24,156 Cedar Fair shares in Q4 2019, an estimated $1.41M.
  • McKinley Capital Management first reported a position in Cedar Fair in Q3 2014 and held it in 21 quarters.
  • McKinley Capital Management's Cedar Fair position peaked at $2.27M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.