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Mondrian Investment Partners’s Cedar Fair FUN Stock Holding History

Mondrian Investment 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
Q1 		– Sell
-95,295
Closed -$5.28M – 116
2019
Q4 		$5.28M Buy
95,295
+9,446
+11% +$532K 0.14% 52
2019
Q3 		$5.01M Hold
85,849
– – 0.16% 54
2019
Q2 		$4.09M Buy
85,849
+29
+0% +$1.5K 0.13% 62
2019
Q1 		$4.52M Buy
85,820
+3,324
+4% +$177K 0.14% 51
2018
Q4 		$3.9M Sell
82,496
-9,803
-11% -$511K 0.14% 50
2018
Q3 		$4.81M Buy
92,299
+23,795
+35% +$1.32M 0.15% 53
2018
Q2 		$4.32M Sell
68,504
-325
-0.5% -$21.2K 0.13% 57
2018
Q1 		$4.66M Hold
68,829
– – 0.13% 51
2017
Q4 		$4.47M Buy
68,829
+11,550
+20% +$757K 0.11% 55
2017
Q3 		$3.67M Hold
57,279
– – 0.09% 69
2017
Q2 		$4.13M Sell
57,279
-4,526
-7% -$319K 0.12% 52
2017
Q1 		$4.19M Sell
61,805
-15,202
-20% -$998K 0.12% 57
2016
Q4 		$4.94M Hold
77,007
– – 0.14% 54
2016
Q3 		$4.41M Buy
77,007
+19,784
+35% +$1.18M 0.11% 63
2016
Q2 		$3.31M Hold
57,223
– – 0.08% 73
2016
Q1 		$3.4M Buy
57,223
+56,397
+6,828% +$3.11M 0.08% 75
2015
Q4 		$46K Hold
826
– – ﹤0.01% 90
2015
Q3 		$43K Buy
+826
New +$44.9K ﹤0.01% 85

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mondrian Investment Partners's FUN Position: Q1 2020 in Review

Mondrian Investment Partners sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 95,295 shares — an estimated $5.28M sold.

Mondrian Investment Partners first reported a position in FUN in Q3 2015 and held it in 18 quarters. The position peaked at $5.28M in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Mondrian Investment Partners reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 95,295 Cedar Fair shares in Q1 2020, an estimated $5.28M.
  • Mondrian Investment Partners first reported a position in Cedar Fair in Q3 2015 and held it in 18 quarters.
  • Mondrian Investment Partners's Cedar Fair position peaked at $5.28M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.