Pecaut & Co’s Cedar Fair FUN Stock Holding History

Pecaut & Co’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	–	Sell	-6,200	Closed	-$293K	–	72
2018 Q4	$293K	Hold	6,200	–	–	0.24%	44
2018 Q3	$323K	Hold	6,200	–	–	0.22%	51
2018 Q2	$391K	Hold	6,200	–	–	0.29%	46
2018 Q1	$396K	Hold	6,200	–	–	0.3%	46
2017 Q4	$403K	Hold	6,200	–	–	0.3%	46
2017 Q3	$398K	Hold	6,200	–	–	0.33%	45
2017 Q2	$447K	Hold	6,200	–	–	0.37%	43
2017 Q1	$420K	Hold	6,200	–	–	0.38%	44
2016 Q4	$398K	Hold	6,200	–	–	0.39%	40
2016 Q3	$355K	Hold	6,200	–	–	0.38%	36
2016 Q2	$358K	Hold	6,200	–	–	0.37%	39
2016 Q1	$369K	Hold	6,200	–	–	0.37%	38
2015 Q4	$346K	Hold	6,200	–	–	0.36%	37
2015 Q3	$326K	Hold	6,200	–	–	0.34%	37
2015 Q2	$338K	Hold	6,200	–	–	0.33%	38
2015 Q1	$356K	Hold	6,200	–	–	0.35%	38
2014 Q4	$297K	Hold	6,200	–	–	0.28%	40
2014 Q3	$293K	Hold	6,200	–	–	0.29%	41
2014 Q2	$328K	Hold	6,200	–	–	0.31%	41
2014 Q1	$316K	Hold	6,200	–	–	0.31%	40
2013 Q4	$307K	Buy	+6,200	New	+$288K	0.3%	40

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Pecaut & Co's FUN Position: Q1 2019 in Review

Pecaut & Co sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 6,200 shares — an estimated $293K sold.

Pecaut & Co first reported a position in FUN in Q4 2013 and held it in 21 quarters. The position peaked at $447K in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Pecaut & Co reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Pecaut & Co sold 6,200 Cedar Fair shares in Q1 2019, an estimated $293K.
Pecaut & Co first reported a position in Cedar Fair in Q4 2013 and held it in 21 quarters.
Pecaut & Co's Cedar Fair position peaked at $447K in Q2 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Pecaut & Co's 13F filing for Q1 2019, filed 8 May 2019.