South Street Advisors’s Cedar Fair FUN Stock Holding History

South Street Advisors’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	-30,990	Closed	-$852K	–	57
2020 Q2	$852K	Sell	30,990 -1,000	-3%	-$28.5K	0.23%	34
2020 Q1	$587K	Hold	31,990	–	–	0.19%	36
2019 Q4	$1.77M	Sell	31,990 -400	-1%	-$22.5K	0.46%	33
2019 Q3	$1.89M	Hold	32,390	–	–	0.55%	31
2019 Q2	$1.54M	Buy	32,390 +100	+0.3%	+$5.18K	0.46%	34
2019 Q1	$1.7M	Sell	32,290 -1,100	-3%	-$58.7K	0.52%	30
2018 Q4	$1.58M	Buy	+33,390	New	+$1.74M	0.56%	31
2016 Q1	–	Sell	-38,460	Closed	-$2.15M	–	61
2015 Q4	$2.15M	Buy	+38,460	New	+$2.14M	0.69%	31

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

South Street Advisors's FUN Position: Q3 2020 in Review

South Street Advisors sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 30,990 shares — an estimated $852K sold.

South Street Advisors first reported a position in FUN in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q4 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

South Street Advisors reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
South Street Advisors sold 30,990 Cedar Fair shares in Q3 2020, an estimated $852K.
South Street Advisors first reported a position in Cedar Fair in Q4 2015 and held it in 8 quarters.
South Street Advisors's Cedar Fair position peaked at $2.15M in Q4 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.