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OppenheimerFunds’s Cedar Fair FUN Stock Holding History

OppenheimerFunds’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
Q1 		$78.7M Sell
1,495,017
-183,644
-11% -$9.8M 0.1% 215
2018
Q4 		$79.4M Sell
1,678,661
-624,985
-27% -$32.6M 0.11% 183
2018
Q3 		$120M Buy
2,303,646
+36,961
+2% +$2.04M 0.14% 168
2018
Q2 		$143M Sell
2,266,685
-60,962
-3% -$3.97M 0.17% 145
2018
Q1 		$149M Buy
2,327,647
+51,532
+2% +$3.41M 0.19% 134
2017
Q4 		$148M Buy
2,276,115
+245,795
+12% +$16.1M 0.18% 143
2017
Q3 		$130M Sell
2,030,320
-123,052
-6% -$8.25M 0.16% 152
2017
Q2 		$155M Buy
2,153,372
+12,780
+0.6% +$899K 0.19% 134
2017
Q1 		$145M Buy
2,140,592
+166,891
+8% +$11M 0.18% 150
2016
Q4 		$127M Buy
1,973,701
+1,642,577
+496% +$98.5M 0.16% 158
2016
Q3 		$19M Buy
+331,124
New +$19.7M 0.02% 586

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return