ROAM Global Management’s Cedar Fair FUN Stock Holding History

ROAM Global 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 Q3	–	Sell	-239,765	Closed	-$10.7M	–	5
2021 Q2	$10.7M	Buy	239,765 +29,632	+14%	+$1.4M	9.17%	4
2021 Q1	$10.4M	Buy	+210,133	New	+$9.57M	7.65%	7

Other funds holding FUN

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAM

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ROAM Global Management's FUN Position: Q3 2021 in Review

ROAM Global Management sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 239,765 shares — an estimated $10.7M sold.

ROAM Global Management first reported a position in FUN in Q1 2021 and held it in 2 quarters. The position peaked at $10.7M in Q2 2021. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

ROAM Global Management reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
ROAM Global Management sold 239,765 Cedar Fair shares in Q3 2021, an estimated $10.7M.
ROAM Global Management first reported a position in Cedar Fair in Q1 2021 and held it in 2 quarters.
ROAM Global Management's Cedar Fair position peaked at $10.7M in Q2 2021.
167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on ROAM Global Management's 13F filing for Q3 2021.