Miller Value Partners’s Cedar Fair FUN Stock Holding History

Miller Value Partners’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 Q4	–	Sell	-251,000	Closed	-$7.05M	–	106
2020 Q3	$7.05M	Sell	251,000 -15,000	-6%	-$416K	0.25%	50
2020 Q2	$7.32M	Sell	266,000 -15,000	-5%	-$427K	0.32%	44
2020 Q1	$5.15M	Buy	281,000 +224,800	+400%	+$9.87M	0.33%	42
2019 Q4	$3.12M	Sell	56,200 -46,300	-45%	-$2.61M	0.11%	60
2019 Q3	$5.98M	Buy	102,500 +14,000	+16%	+$738K	0.24%	53
2019 Q2	$4.22M	Buy	88,500 +36,000	+69%	+$1.86M	0.16%	57
2019 Q1	$2.76M	Hold	52,500	–	–	0.11%	66
2018 Q4	$2.48M	Buy	+52,500	New	+$2.74M	0.11%	65

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Miller Value Partners's FUN Position: Q4 2020 in Review

Miller Value Partners sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 251,000 shares — an estimated $7.05M sold.

Miller Value Partners first reported a position in FUN in Q4 2018 and held it in 8 quarters. The position peaked at $7.32M in Q2 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Miller Value Partners reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Miller Value Partners sold 251,000 Cedar Fair shares in Q4 2020, an estimated $7.05M.
Miller Value Partners first reported a position in Cedar Fair in Q4 2018 and held it in 8 quarters.
Miller Value Partners's Cedar Fair position peaked at $7.32M in Q2 2020.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.