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PWMCO LLC’s Cedar Fair FUN Stock Holding History

PWMCO LLC’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
Q1 		$3M Buy
163,660
+15,800
+11% +$694K 1% 24
2019
Q4 		$8.2M Buy
147,860
+12,243
+9% +$689K 1.93% 20
2019
Q3 		$7.92M Buy
135,617
+800
+0.6% +$42.2K 2% 18
2019
Q2 		$6.43M Buy
134,817
+6,100
+5% +$316K 1.58% 20
2019
Q1 		$6.77M Sell
128,717
-15,100
-10% -$806K 1.72% 20
2018
Q4 		$6.8M Sell
143,817
-350
-0.2% -$18.3K 1.96% 18
2018
Q3 		$7.51M Buy
144,167
+35,705
+33% +$1.98M 1.92% 21
2018
Q2 		$6.83M Buy
+108,462
New +$7.06M 1.88% 20

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PWMCO LLC's FUN Position: Q1 2020 in Review

PWMCO LLC increased its Cedar Fair (FUN) stake by 11% in Q1 2020, buying an estimated $694K and bringing the position to 163,660 shares worth $3M. The position accounts for 1% of the portfolio, ranked #24.

PWMCO LLC first reported a position in FUN in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.2M in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • PWMCO LLC held 163,660 shares of Cedar Fair worth $3M as of Q1 2020.
  • PWMCO LLC bought 15,800 Cedar Fair shares in Q1 2020, an estimated $694K.
  • Cedar Fair made up 1% of PWMCO LLC's portfolio in Q1 2020, its #24 holding.
  • PWMCO LLC first reported a position in Cedar Fair in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Cedar Fair position peaked at $8.2M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.