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Wexford Capital’s Cedar Fair FUN Stock Holding History

Wexford 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
2019
Q3 		– Sell
-23,265
Closed -$1.11M – 130
2019
Q2 		$1.11M Sell
23,265
-43,546
-65% -$2.26M 0.13% 81
2019
Q1 		$3.52M Sell
66,811
-10,181
-13% -$543K 0.29% 37
2018
Q4 		$3.64M Sell
76,992
-59,094
-43% -$3.08M 0.31% 34
2018
Q3 		$7.09M Buy
136,086
+94,404
+226% +$5.22M 0.45% 25
2018
Q2 		$2.63M Buy
41,682
+7,935
+24% +$516K 0.17% 59
2018
Q1 		$2.16M Sell
33,747
-1,000
-3% -$66.2K 0.16% 57
2017
Q4 		$2.26M Buy
34,747
+20,809
+149% +$1.36M 0.19% 59
2017
Q3 		$894K Buy
+13,938
New +$934K 0.08% 94
2016
Q4 		– Sell
-65,800
Closed -$3.77M – 269
2016
Q3 		$3.77M Buy
+65,800
New +$3.91M 0.62% 52
2015
Q4 		– Sell
-101,149
Closed -$5.32M – 72
2015
Q3 		$5.32M Buy
101,149
+13,319
+15% +$723K 1.03% 37
2015
Q2 		$4.79M Hold
87,830
– – 1.28% 21
2015
Q1 		$5.04M Buy
87,830
+1,410
+2% +$76.2K 1.47% 18
2014
Q4 		$4.13M Sell
86,420
-86,420
-50% -$4.03M 0.8% 19
2014
Q3 		$8.17M Buy
172,840
+110,230
+176% +$5.49M 0.75% 21
2014
Q2 		$3.31M Buy
62,610
+3,510
+6% +$182K 0.25% 49
2014
Q1 		$3.01M Buy
+59,100
New +$3.04M 0.23% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wexford Capital's FUN Position: Q3 2019 in Review

Wexford Capital sold out of Cedar Fair (FUN) in Q3 2019, closing a stake of 23,265 shares — an estimated $1.11M sold.

Wexford Capital first reported a position in FUN in Q1 2014 and held it in 16 quarters. The position peaked at $8.17M in Q3 2014. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

  • Wexford Capital reported no remaining Cedar Fair position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 23,265 Cedar Fair shares in Q3 2019, an estimated $1.11M.
  • Wexford Capital first reported a position in Cedar Fair in Q1 2014 and held it in 16 quarters.
  • Wexford Capital's Cedar Fair position peaked at $8.17M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.