AGP
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Akaris Global Partners’s Cedar Fair FUN Stock Holding History

Akaris Global Partners’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
2022
Q4 		– Sell
-71,745
Closed -$2.95M – 19
2022
Q3 		$2.95M Sell
71,745
-46,215
-39% -$1.97M 1.09% 13
2022
Q2 		$5.18M Buy
117,960
+5,998
+5% +$291K 1.85% 11
2022
Q1 		$6.14M Sell
111,962
-104,075
-48% -$5.57M 2.12% 14
2021
Q4 		$10.8M Buy
216,037
+9,168
+4% +$438K 10.53% 3
2021
Q3 		$9.6M Sell
206,869
-22,281
-10% -$982K 9.53% 3
2021
Q2 		$10.3M Sell
229,150
-68,868
-23% -$3.26M 9.32% 3
2021
Q1 		$14.8M Sell
298,018
-34,268
-10% -$1.56M 14.37% 1
2020
Q4 		$13.1M Buy
332,286
+50,561
+18% +$1.68M 10.24% 2
2020
Q3 		$7.91M Buy
+281,725
New +$7.82M 6.96% 7

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Akaris Global Partners's FUN Position: Q4 2022 in Review

Akaris Global Partners sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 71,745 shares — an estimated $2.95M sold.

Akaris Global Partners first reported a position in FUN in Q3 2020 and held it in 9 quarters. The position peaked at $14.8M in Q1 2021. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

  • Akaris Global Partners reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
  • Akaris Global Partners sold 71,745 Cedar Fair shares in Q4 2022, an estimated $2.95M.
  • Akaris Global Partners first reported a position in Cedar Fair in Q3 2020 and held it in 9 quarters.
  • Akaris Global Partners's Cedar Fair position peaked at $14.8M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Akaris Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.