CTC Alternative Strategies’s Cedar Fair FUN Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-10,000	Closed	-$419K	–	215
2024 Q1	$419K	Buy	+10,000	New	+$407K	0.26%	27

Other funds holding FUN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CTC Alternative Strategies's FUN Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 10,000 shares — an estimated $419K sold.

CTC Alternative Strategies first reported a position in FUN in Q1 2024 and held it in 1 quarter. The position peaked at $419K in Q1 2024. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

CTC Alternative Strategies reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 10,000 Cedar Fair shares in Q2 2024, an estimated $419K.
CTC Alternative Strategies first reported a position in Cedar Fair in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Cedar Fair position peaked at $419K in Q1 2024.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.