River Road Asset Management’s Cedar Fair FUN Stock Holding History

River Road Asset 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
2020 Q2	–	Sell	-399,639	Closed	-$7.33M	–	152
2020 Q1	$7.33M	Sell	399,639 -21,288	-5%	-$935K	0.16%	118
2019 Q4	$23.3M	Buy	420,927 +99,664	+31%	+$5.61M	0.37%	93
2019 Q3	$18.7M	Sell	321,263 -40,114	-11%	-$2.11M	0.36%	97
2019 Q2	$17.2M	Sell	361,377 -41,048	-10%	-$2.13M	0.34%	103
2019 Q1	$21.2M	Sell	402,425 -8,458	-2%	-$451K	0.47%	87
2018 Q4	$19.4M	Sell	410,883 -39,428	-9%	-$2.06M	0.48%	86
2018 Q3	$23.5M	Sell	450,311 -38,171	-8%	-$2.11M	0.49%	83
2018 Q2	$30.8M	Sell	488,482 -41,576	-8%	-$2.71M	0.64%	68
2018 Q1	$33.9M	Sell	530,058 -30,449	-5%	-$2.01M	0.69%	63
2017 Q4	$36.4M	Sell	560,507 -13,970	-2%	-$915K	0.69%	70
2017 Q3	$36.8M	Sell	574,477 -15,547	-3%	-$1.04M	0.72%	66
2017 Q2	$42.5M	Sell	590,024 -12,189	-2%	-$858K	0.82%	58
2017 Q1	$40.8M	Buy	602,213 +45,983	+8%	+$3.02M	0.77%	62
2016 Q4	$35.7M	Buy	556,230 +3,132	+0.6%	+$188K	0.68%	62
2016 Q3	$31.7M	Buy	+553,098	New	+$32.8M	0.65%	63

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

River Road Asset Management's FUN Position: Q2 2020 in Review

River Road Asset Management sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 399,639 shares — an estimated $7.33M sold.

River Road Asset Management first reported a position in FUN in Q3 2016 and held it in 15 quarters. The position peaked at $42.5M in Q2 2017. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

River Road Asset Management reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
River Road Asset Management sold 399,639 Cedar Fair shares in Q2 2020, an estimated $7.33M.
River Road Asset Management first reported a position in Cedar Fair in Q3 2016 and held it in 15 quarters.
River Road Asset Management's Cedar Fair position peaked at $42.5M in Q2 2017.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.