Aristotle Pacific Capital’s Cedar Fair FUN Stock Holding History

Aristotle Pacific 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
2022 Q3	–	Sell	-70,960	Closed	-$3.12M	–	8
2022 Q2	$3.12M	Hold	70,960	–	–	2.27%	5
2022 Q1	$3.89M	Hold	70,960	–	–	3.4%	4
2021 Q4	$3.55M	Buy	70,960 +18,382	+35%	+$879K	2.53%	9
2021 Q3	$2.44M	Hold	52,578	–	–	2.14%	10
2021 Q2	$2.36M	Sell	52,578 -18,771	-26%	-$889K	2.2%	10
2021 Q1	$3.54M	Hold	71,349	–	–	2.3%	14
2020 Q4	$2.81M	Buy	+71,349	New	+$2.37M	1.83%	14

Other funds holding FUN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Aristotle Pacific Capital's FUN Position: Q3 2022 in Review

Aristotle Pacific Capital sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 70,960 shares — an estimated $3.12M sold.

Aristotle Pacific Capital first reported a position in FUN in Q4 2020 and held it in 7 quarters. The position peaked at $3.89M in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Aristotle Pacific Capital reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
Aristotle Pacific Capital sold 70,960 Cedar Fair shares in Q3 2022, an estimated $3.12M.
Aristotle Pacific Capital first reported a position in Cedar Fair in Q4 2020 and held it in 7 quarters.
Aristotle Pacific Capital's Cedar Fair position peaked at $3.89M in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.