Osterweis Capital Management’s Cedar Fair FUN Stock Holding History

Osterweis Capital 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
2018 Q3	–	Sell	-371,103	Closed	-$23.4M	–	115
2018 Q2	$23.4M	Sell	371,103 -9,280	-2%	-$604K	1.51%	30
2018 Q1	$24.3M	Sell	380,383 -9,600	-2%	-$635K	1.73%	25
2017 Q4	$25.3M	Buy	389,983 +1,727	+0.4%	+$113K	1.8%	30
2017 Q3	$24.9M	Sell	388,256 -1,300	-0.3%	-$87.2K	1.87%	28
2017 Q2	$28.1M	Buy	389,556 +28,235	+8%	+$1.99M	2.14%	22
2017 Q1	$24.5M	Sell	361,321 -37,492	-9%	-$2.46M	1.92%	25
2016 Q4	$25.6M	Sell	398,813 -28,778	-7%	-$1.73M	1.85%	29
2016 Q3	$24.5M	Buy	427,591 +266,701	+166%	+$15.8M	1.47%	31
2016 Q2	$9.3M	Buy	+160,890	New	+$9.4M	0.59%	32

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Osterweis Capital Management's FUN Position: Q3 2018 in Review

Osterweis Capital Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 371,103 shares — an estimated $23.4M sold.

Osterweis Capital Management first reported a position in FUN in Q2 2016 and held it in 9 quarters. The position peaked at $28.1M in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Osterweis Capital Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Osterweis Capital Management sold 371,103 Cedar Fair shares in Q3 2018, an estimated $23.4M.
Osterweis Capital Management first reported a position in Cedar Fair in Q2 2016 and held it in 9 quarters.
Osterweis Capital Management's Cedar Fair position peaked at $28.1M in Q2 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.