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Centerbridge Partners’s Cedar Fair FUN Stock Holding History

Centerbridge 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
2024
Q1 		– Sell
-441,564
Closed -$17.6M – 12
2023
Q4 		$17.6M Sell
441,564
-871,852
-66% -$32.8M 2.91% 5
2023
Q3 		$48.6M Sell
1,313,416
-2,460
-0.2% -$95.9K 10.41% 3
2023
Q2 		$52.6M Sell
1,315,876
-59,219
-4% -$2.53M 8.19% 4
2023
Q1 		$62.8M Sell
1,375,095
-1,074,736
-44% -$47.3M 6.12% 5
2022
Q4 		$101M Sell
2,449,831
-515,665
-17% -$20.7M 10.08% 3
2022
Q3 		$122M Hold
2,965,496
– – 13.94% 2
2022
Q2 		$130M Hold
2,965,496
– – 11.52% 3
2022
Q1 		$163M Buy
2,965,496
+742,695
+33% +$39.8M 10.37% 3
2021
Q4 		$111M Buy
2,222,801
+1,534,168
+223% +$73.4M 6.35% 6
2021
Q3 		$31.9M Buy
+688,633
New +$30.4M 3.73% 6

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Centerbridge Partners's FUN Position: Q1 2024 in Review

Centerbridge Partners sold out of Cedar Fair (FUN) in Q1 2024, closing a stake of 441,564 shares — an estimated $17.6M sold.

Centerbridge Partners first reported a position in FUN in Q3 2021 and held it in 10 quarters. The position peaked at $163M in Q1 2022. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

  • Centerbridge Partners reported no remaining Cedar Fair position as of Q1 2024 after selling out during the quarter.
  • Centerbridge Partners sold 441,564 Cedar Fair shares in Q1 2024, an estimated $17.6M.
  • Centerbridge Partners first reported a position in Cedar Fair in Q3 2021 and held it in 10 quarters.
  • Centerbridge Partners's Cedar Fair position peaked at $163M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Centerbridge Partners's 13F filing for Q1 2024, filed 15 May 2024.