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
2022 Q4	–	Sell	-227,800	Closed	-$9.37M	–	21
2022 Q3	$9.37M	Hold	227,800	–	–	1.07%	9
2022 Q2	$10M	Hold	227,800	–	–	0.88%	11
2022 Q1	$12.5M	Hold	227,800	–	–	0.8%	13
2021 Q4	$66.1M	Buy	+227,800	New	+$10.9M	3.77%	9

Other funds holding FUN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.