Mountaineer Partners Management’s Cedar Fair FUN Stock Holding History

Mountaineer Partners 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
2020 Q1	–	Sell	-80,000	Closed	-$4.43M	–	17
2019 Q4	$4.43M	Buy	+80,000	New	+$4.5M	4.94%	10
2019 Q2	–	Sell	-193,600	Closed	-$10.2M	–	16
2019 Q1	$10.2M	Buy	193,600 +3,100	+2%	+$165K	8.69%	5
2018 Q4	$9.01M	Buy	+190,500	New	+$9.94M	7.66%	7

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

Mountaineer Partners Management's FUN Position: Q1 2020 in Review

Mountaineer Partners Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 80,000 shares — an estimated $4.43M sold.

Mountaineer Partners Management first reported a position in FUN in Q4 2018 and held it in 3 quarters. The position peaked at $10.2M in Q1 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Mountaineer Partners Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Mountaineer Partners Management sold 80,000 Cedar Fair shares in Q1 2020, an estimated $4.43M.
Mountaineer Partners Management first reported a position in Cedar Fair in Q4 2018 and held it in 3 quarters.
Mountaineer Partners Management's Cedar Fair position peaked at $10.2M in Q1 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Mountaineer Partners Management's 13F filing for Q1 2020, filed 14 May 2020.