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Beaconlight Capital’s Cedar Fair FUN Stock Holding History

Beaconlight 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
2021
Q4 		– Sell
-124,689
Closed -$5.78M – 44
2021
Q3 		$5.78M Buy
124,689
+45,053
+57% +$1.99M 2.53% 16
2021
Q2 		$3.57M Sell
79,636
-11,477
-13% -$544K 1.27% 27
2021
Q1 		$4.53M Sell
91,113
-31,199
-26% -$1.42M 0.73% 25
2020
Q4 		$4.81M Buy
+122,312
New +$4.07M 1.46% 24

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Beaconlight Capital's FUN Position: Q4 2021 in Review

Beaconlight Capital sold out of Cedar Fair (FUN) in Q4 2021, closing a stake of 124,689 shares — an estimated $5.78M sold.

Beaconlight Capital first reported a position in FUN in Q4 2020 and held it in 4 quarters. The position peaked at $5.78M in Q3 2021. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

  • Beaconlight Capital reported no remaining Cedar Fair position as of Q4 2021 after selling out during the quarter.
  • Beaconlight Capital sold 124,689 Cedar Fair shares in Q4 2021, an estimated $5.78M.
  • Beaconlight Capital first reported a position in Cedar Fair in Q4 2020 and held it in 4 quarters.
  • Beaconlight Capital's Cedar Fair position peaked at $5.78M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.