Fifth Lane Capital’s Cedar Fair FUN Stock Holding History

Fifth Lane 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 Q1	–	Sell	-14,500	Closed	-$577K	–	162
2023 Q4	$577K	Buy	+14,500	New	+$545K	0.68%	16

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

Fifth Lane Capital's FUN Position: Q1 2024 in Review

Fifth Lane Capital sold out of Cedar Fair (FUN) in Q1 2024, closing a stake of 14,500 shares — an estimated $577K sold.

Fifth Lane Capital first reported a position in FUN in Q4 2023 and held it in 1 quarter. The position peaked at $577K in Q4 2023. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

Fifth Lane Capital reported no remaining Cedar Fair position as of Q1 2024 after selling out during the quarter.
Fifth Lane Capital sold 14,500 Cedar Fair shares in Q1 2024, an estimated $577K.
Fifth Lane Capital first reported a position in Cedar Fair in Q4 2023 and held it in 1 quarter.
Fifth Lane Capital's Cedar Fair position peaked at $577K in Q4 2023.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.