Plaisance Capital’s Cedar Fair FUN Stock Holding History

Plaisance Capital’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 Q3	–	Sell	-16,026	Closed	-$441K	–	26
2020 Q2	$441K	Sell	16,026 -3,974	-20%	-$113K	0.47%	26
2020 Q1	$367K	Buy	+20,000	New	+$878K	0.3%	52

Other funds holding FUN

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Plaisance Capital's FUN Position: Q3 2020 in Review

Plaisance Capital sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 16,026 shares — an estimated $441K sold.

Plaisance Capital first reported a position in FUN in Q1 2020 and held it in 2 quarters. The position peaked at $441K in Q2 2020. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Plaisance Capital reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Plaisance Capital sold 16,026 Cedar Fair shares in Q3 2020, an estimated $441K.
Plaisance Capital first reported a position in Cedar Fair in Q1 2020 and held it in 2 quarters.
Plaisance Capital's Cedar Fair position peaked at $441K in Q2 2020.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Plaisance Capital's 13F filing for Q3 2020, filed 16 Nov 2020.