OMC
FUN icon

Overbrook Management Corp’s Cedar Fair FUN Stock Holding History

Overbrook Management Corp’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
-57,783
Closed -$1.06M – 113
2020
Q1 		$1.06M Sell
57,783
-171,226
-75% -$7.52M 0.48% 36
2019
Q4 		$12.7M Sell
229,009
-52,803
-19% -$2.97M 3.78% 9
2019
Q3 		$16.4M Sell
281,812
-1,251
-0.4% -$65.9K 4.13% 8
2019
Q2 		$13.5M Sell
283,063
-64,014
-18% -$3.32M 2.79% 10
2019
Q1 		$18.3M Buy
347,077
+6,700
+2% +$358K 3.93% 9
2018
Q4 		$16.1M Sell
340,377
-24,515
-7% -$1.28M 3.76% 10
2018
Q3 		$19M Sell
364,892
-85,787
-19% -$4.75M 3.6% 9
2018
Q2 		$28.4M Buy
450,679
+25,858
+6% +$1.68M 5.38% 6
2018
Q1 		$27.1M Sell
424,821
-64,682
-13% -$4.28M 5.61% 5
2017
Q4 		$31.8M Sell
489,503
-22,215
-4% -$1.46M 6.45% 4
2017
Q3 		$32.8M Buy
511,718
+34,725
+7% +$2.33M 7.42% 4
2017
Q2 		$34.4M Buy
476,993
+29,606
+7% +$2.08M 7.41% 4
2017
Q1 		$30.3M Sell
447,387
-42,402
-9% -$2.78M 6.63% 4
2016
Q4 		$31.4M Buy
489,789
+4,080
+0.8% +$245K 6.84% 3
2016
Q3 		$27.8M Sell
485,709
-39,983
-8% -$2.37M 6.41% 4
2016
Q2 		$30.4M Sell
525,692
-15,201
-3% -$889K 6.37% 5
2016
Q1 		$32.2M Sell
540,893
-30,833
-5% -$1.7M 6.93% 5
2015
Q4 		$31.9M Sell
571,726
-3,004
-0.5% -$167K 5.57% 5
2015
Q3 		$30.2M Buy
574,730
+23,414
+4% +$1.27M 4.66% 7
2015
Q2 		$30M Sell
551,316
-1,700
-0.3% -$97.5K 4.58% 5
2015
Q1 		$31.7M Buy
553,016
+10,094
+2% +$546K 5.18% 5
2014
Q4 		$26M Sell
542,922
-47,102
-8% -$2.19M 5.24% 5
2014
Q3 		$27.9M Sell
590,024
-198,332
-25% -$9.88M 4.38% 7
2014
Q2 		$41.7M Buy
788,356
+79,313
+11% +$4.11M 7.43% 4
2014
Q1 		$36.1M Buy
709,043
+266,539
+60% +$13.7M 6.88% 4
2013
Q4 		$21.9M Buy
442,504
+34,911
+9% +$1.62M 4.17% 7
2013
Q3 		$17.8M Buy
407,593
+79,341
+24% +$3.42M 4.11% 6
2013
Q2 		$13.6M Buy
+328,252
New +$13.6M 3.26% 7

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Overbrook Management Corp's FUN Position: Q2 2020 in Review

Overbrook Management Corp sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 57,783 shares — an estimated $1.06M sold.

Overbrook Management Corp first reported a position in FUN in Q2 2013 and held it in 28 quarters. The position peaked at $41.7M in Q2 2014. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

  • Overbrook Management Corp reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 57,783 Cedar Fair shares in Q2 2020, an estimated $1.06M.
  • Overbrook Management Corp first reported a position in Cedar Fair in Q2 2013 and held it in 28 quarters.
  • Overbrook Management Corp's Cedar Fair position peaked at $41.7M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.