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

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's FUN Position: Q1 2019 in Review

OppenheimerFunds reduced its Cedar Fair (FUN) stake by 11% in Q1 2019, selling an estimated $9.8M and leaving 1,495,017 shares worth $78.7M. The position accounts for 0.1% of the portfolio, ranked #215.

OppenheimerFunds first reported a position in FUN in Q3 2016 and has held it in 11 quarters since. The position peaked at $155M in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

OppenheimerFunds held 1,495,017 shares of Cedar Fair worth $78.7M as of Q1 2019.
OppenheimerFunds sold 183,644 Cedar Fair shares in Q1 2019, an estimated $9.8M.
Cedar Fair made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #215 holding.
OppenheimerFunds first reported a position in Cedar Fair in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Cedar Fair position peaked at $155M in Q2 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.