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Oasis Management Company’s Cedar Fair FUN Stock Holding History

Oasis Management Company’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
-39,321
Closed -$721K – 39
2020
Q1 		$721K Buy
+39,321
New +$1.73M 0.61% 29

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WCA
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BAM
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Janus Henderson Group
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Citigroup
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AAMU
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Oasis Management Company's FUN Position: Q2 2020 in Review

Oasis Management Company sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 39,321 shares — an estimated $721K sold.

Oasis Management Company first reported a position in FUN in Q1 2020 and held it in 1 quarter. The position peaked at $721K in Q1 2020. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

  • Oasis Management Company reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
  • Oasis Management Company sold 39,321 Cedar Fair shares in Q2 2020, an estimated $721K.
  • Oasis Management Company first reported a position in Cedar Fair in Q1 2020 and held it in 1 quarter.
  • Oasis Management Company's Cedar Fair position peaked at $721K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Oasis Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.