Arrowstreet Capital
FUN icon

Arrowstreet Capital’s Cedar Fair FUN Stock Holding History

Arrowstreet 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
2024
Q4 		– Sell
-397,210
Closed -$16M – 1829
2024
Q3 		$16M Buy
+397,210
New +$18.2M 0.01% 605
2021
Q1 		– Sell
-435,534
Closed -$17.1M – 2334
2020
Q4 		$17.1M Sell
435,534
-190,638
-30% -$6.34M 0.02% 645
2020
Q3 		$17.6M Buy
626,172
+122,323
+24% +$3.39M 0.03% 603
2020
Q2 		$13.9M Sell
503,849
-32,695
-6% -$931K 0.03% 648
2020
Q1 		$9.84M Buy
536,544
+30,907
+6% +$1.36M 0.03% 491
2019
Q4 		$28M Sell
505,637
-25,140
-5% -$1.42M 0.07% 305
2019
Q3 		$31M Buy
530,777
+7,503
+1% +$396K 0.07% 264
2019
Q2 		$25M Buy
523,274
+77,058
+17% +$3.99M 0.06% 319
2019
Q1 		$23.5M Buy
446,216
+294,958
+195% +$15.7M 0.06% 320
2018
Q4 		$7.16M Buy
+151,258
New +$7.89M 0.02% 501
2018
Q3 		– Sell
-3,200
Closed -$202K – 1142
2018
Q2 		$202K Sell
3,200
-3,110
-49% -$202K ﹤0.01% 1010
2018
Q1 		$403K Sell
6,310
-31,290
-83% -$2.07M ﹤0.01% 984
2017
Q4 		$2.44M Buy
+37,600
New +$2.46M 0.01% 767
2015
Q4 		– Sell
-12,200
Closed -$642K – 1477
2015
Q3 		$642K Buy
+12,200
New +$662K ﹤0.01% 1035

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital's FUN Position: Q4 2024 in Review

Arrowstreet Capital sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 397,210 shares — an estimated $16M sold.

Arrowstreet Capital first reported a position in FUN in Q3 2015 and held it in 14 quarters. The position peaked at $31M in Q3 2019. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Arrowstreet Capital reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 397,210 Cedar Fair shares in Q4 2024, an estimated $16M.
  • Arrowstreet Capital first reported a position in Cedar Fair in Q3 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Cedar Fair position peaked at $31M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.