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Trafelet Capital Management’s Cedar Fair FUN Stock Holding History

Trafelet Capital 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
2018
Q4 		– Sell
-85,978
Closed -$4.48M – 8
2018
Q3 		$4.48M Sell
85,978
-74,500
-46% -$4.12M 3.58% 7
2018
Q2 		$10.1M Hold
160,478
– – 8.7% 7
2018
Q1 		$10.3M Sell
160,478
-8,461
-5% -$560K 7.58% 5
2017
Q4 		$11M Hold
168,939
– – 7.67% 4
2017
Q3 		$10.8M Hold
168,939
– – 7.93% 6
2017
Q2 		$12.2M Sell
168,939
-16,000
-9% -$1.13M 9.78% 4
2017
Q1 		$12.5M Sell
184,939
-42,039
-19% -$2.76M 8.84% 6
2016
Q4 		$14.6M Sell
226,978
-13,400
-6% -$804K 10.23% 4
2016
Q3 		$13.8M Hold
240,378
– – 10.41% 4
2016
Q2 		$13.9M Sell
240,378
-87,099
-27% -$5.09M 13.61% 2
2016
Q1 		$19.5M Sell
327,477
-85,190
-21% -$4.7M 17.2% 1
2015
Q4 		$23M Sell
412,667
-5,606
-1% -$311K 17.67% 1
2015
Q3 		$22M Sell
418,273
-31,421
-7% -$1.71M 14.83% 1
2015
Q2 		$24.5M Sell
449,694
-56,291
-11% -$3.23M 14.17% 1
2015
Q1 		$29M Buy
505,985
+14,300
+3% +$773K 16.26% 1
2014
Q4 		$23.5M Buy
491,685
+36,615
+8% +$1.71M 14.87% 1
2014
Q3 		$21.5M Hold
455,070
– – 17.22% 2
2014
Q2 		$24.1M Sell
455,070
-9,000
-2% -$467K 18.74% 2
2014
Q1 		$23.2M Sell
464,070
-122,300
-21% -$6.29M 19.76% 2
2013
Q4 		$29.1M Sell
586,370
-45,000
-7% -$2.09M 24.77% 1
2013
Q3 		$27.5M Sell
631,370
-126,900
-17% -$5.47M 19.87% 2
2013
Q2 		$31.4M Buy
+758,270
New +$31.4M 20.06% 2

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Trafelet Capital Management's FUN Position: Q4 2018 in Review

Trafelet Capital Management sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 85,978 shares — an estimated $4.48M sold.

Trafelet Capital Management first reported a position in FUN in Q2 2013 and held it in 22 quarters. The position peaked at $31.4M in Q2 2013. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

  • Trafelet Capital Management reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
  • Trafelet Capital Management sold 85,978 Cedar Fair shares in Q4 2018, an estimated $4.48M.
  • Trafelet Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 22 quarters.
  • Trafelet Capital Management's Cedar Fair position peaked at $31.4M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on Trafelet Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.