Six Columns Capital’s Cedar Fair FUN Stock Holding History

Six Columns Capital’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 Q3	–	Sell	-200,000	Closed	-$5.5M	–	57
2020 Q2	$5.5M	Buy	200,000 +24,998	+14%	+$712K	1.29%	34
2020 Q1	$3.21M	Buy	+175,002	New	+$7.68M	0.99%	42

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citigroup New York $235B AUM 32.99% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Six Columns Capital's FUN Position: Q3 2020 in Review

Six Columns Capital sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 200,000 shares — an estimated $5.5M sold.

Six Columns Capital first reported a position in FUN in Q1 2020 and held it in 2 quarters. The position peaked at $5.5M in Q2 2020. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Six Columns Capital reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Six Columns Capital sold 200,000 Cedar Fair shares in Q3 2020, an estimated $5.5M.
Six Columns Capital first reported a position in Cedar Fair in Q1 2020 and held it in 2 quarters.
Six Columns Capital's Cedar Fair position peaked at $5.5M in Q2 2020.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Six Columns Capital's 13F filing for Q3 2020, filed 16 Nov 2020.