Palisade Capital Management’s Cedar Fair FUN Stock Holding History

Palisade 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	-12,828	Closed	-$808K	–	468
2018 Q2	$808K	Sell	12,828 -1,062	-8%	-$69.1K	0.02%	360
2018 Q1	$887K	Sell	13,890 -14,275	-51%	-$944K	0.03%	349
2017 Q4	$1.83M	Sell	28,165 -34,805	-55%	-$2.28M	0.06%	294
2017 Q3	$4.04M	Sell	62,970 -875	-1%	-$58.7K	0.14%	188
2017 Q2	$4.6M	Buy	63,845 +11,365	+22%	+$800K	0.17%	173
2017 Q1	$3.56M	Buy	52,480 +22,530	+75%	+$1.48M	0.14%	198
2016 Q4	$1.92M	Buy	29,950 +19,655	+191%	+$1.18M	0.07%	262
2016 Q3	$590K	Buy	10,295 +2,255	+28%	+$134K	0.02%	472
2016 Q2	$465K	Buy	+8,040	New	+$470K	0.02%	475

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

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

Palisade Capital Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 12,828 shares — an estimated $808K sold.

Palisade Capital Management first reported a position in FUN in Q2 2016 and held it in 9 quarters. The position peaked at $4.6M in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Palisade Capital Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Palisade Capital Management sold 12,828 Cedar Fair shares in Q3 2018, an estimated $808K.
Palisade Capital Management first reported a position in Cedar Fair in Q2 2016 and held it in 9 quarters.
Palisade Capital Management's Cedar Fair position peaked at $4.6M in Q2 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.