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Royce & Associates’s Cedar Fair FUN Stock Holding History

Royce & Associates’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
-154,900
Closed -$6.94M – 996
2021
Q2 		$6.94M Sell
154,900
-60,600
-28% -$2.87M 0.05% 535
2021
Q1 		$10.7M Sell
215,500
-7,000
-3% -$319K 0.07% 428
2020
Q4 		$8.75M Buy
+222,500
New +$7.4M 0.07% 412

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royce & Associates's FUN Position: Q3 2021 in Review

Royce & Associates sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 154,900 shares — an estimated $6.94M sold.

Royce & Associates first reported a position in FUN in Q4 2020 and held it in 3 quarters. The position peaked at $10.7M in Q1 2021. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

  • Royce & Associates reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 154,900 Cedar Fair shares in Q3 2021, an estimated $6.94M.
  • Royce & Associates first reported a position in Cedar Fair in Q4 2020 and held it in 3 quarters.
  • Royce & Associates's Cedar Fair position peaked at $10.7M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.