Arrowstreet Capital

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return