PIM
FUN icon

Platinum Investment Management’s Cedar Fair FUN Stock Holding History

Platinum Investment 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
2021
Q2 		– Sell
-61,693
Closed -$3.06M – 147
2021
Q1 		$3.06M Sell
61,693
-125,540
-67% -$5.72M 0.07% 70
2020
Q4 		$7.37M Sell
187,233
-71,718
-28% -$2.38M 0.17% 49
2020
Q3 		$7.27M Buy
258,951
+76,888
+42% +$2.13M 0.18% 47
2020
Q2 		$5.01M Buy
182,063
+46,220
+34% +$1.32M 0.11% 55
2020
Q1 		$2.49M Buy
+135,843
New +$5.97M 0.06% 65

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Platinum Investment Management's FUN Position: Q2 2021 in Review

Platinum Investment Management sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 61,693 shares — an estimated $3.06M sold.

Platinum Investment Management first reported a position in FUN in Q1 2020 and held it in 5 quarters. The position peaked at $7.37M in Q4 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Platinum Investment Management reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Platinum Investment Management sold 61,693 Cedar Fair shares in Q2 2021, an estimated $3.06M.
  • Platinum Investment Management first reported a position in Cedar Fair in Q1 2020 and held it in 5 quarters.
  • Platinum Investment Management's Cedar Fair position peaked at $7.37M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.