First Manhattan’s Cedar Fair FUN Stock Holding History

First Manhattan’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	-300	Closed	-$12.6K	–	901
2024 Q1	$12.6K	Hold	300	–	–	﹤0.01%	1091
2023 Q4	$11.9K	Hold	300	–	–	﹤0.01%	1090
2023 Q3	$11.1K	Sell	300 -600	-67%	-$23.4K	﹤0.01%	1117
2023 Q2	$36K	Hold	900	–	–	﹤0.01%	943
2023 Q1	$41.1K	Hold	900	–	–	﹤0.01%	950
2022 Q4	$37.2K	Hold	900	–	–	﹤0.01%	991
2022 Q3	$37K	Hold	900	–	–	﹤0.01%	977
2022 Q2	$39K	Sell	900 -300	-25%	-$14.5K	﹤0.01%	1008
2022 Q1	$65K	Hold	1,200	–	–	﹤0.01%	959
2021 Q4	$60K	Hold	1,200	–	–	﹤0.01%	964
2021 Q3	$55K	Hold	1,200	–	–	﹤0.01%	972
2021 Q2	$53K	Hold	1,200	–	–	﹤0.01%	974
2021 Q1	$59K	Hold	1,200	–	–	﹤0.01%	928
2020 Q4	$47K	Hold	1,200	–	–	﹤0.01%	916
2020 Q3	$33K	Hold	1,200	–	–	﹤0.01%	938
2020 Q2	$33K	Hold	1,200	–	–	﹤0.01%	945
2020 Q1	$22K	Hold	1,200	–	–	﹤0.01%	984
2019 Q4	$66K	Hold	1,200	–	–	﹤0.01%	855
2019 Q3	$70K	Sell	1,200 -200	-14%	-$10.5K	﹤0.01%	851
2019 Q2	$66K	Hold	1,400	–	–	﹤0.01%	884
2019 Q1	$73K	Sell	1,400 -200	-13%	-$10.7K	﹤0.01%	890
2018 Q4	$75K	Buy	1,600 +1,000	+167%	+$52.2K	﹤0.01%	847
2018 Q3	$31K	Buy	600 +300	+100%	+$16.6K	﹤0.01%	1060
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	1115
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	1109
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	1163
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	1130
2017 Q2	$21K	Hold	300	–	–	﹤0.01%	1080
2017 Q1	$20K	Buy	+300	New	+$19.7K	﹤0.01%	1097

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

First Manhattan's FUN Position: Q2 2024 in Review

First Manhattan sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 300 shares — an estimated $12.6K sold.

First Manhattan first reported a position in FUN in Q1 2017 and held it in 29 quarters. The position peaked at $75K in Q4 2018. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

First Manhattan reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 300 Cedar Fair shares in Q2 2024, an estimated $12.6K.
First Manhattan first reported a position in Cedar Fair in Q1 2017 and held it in 29 quarters.
First Manhattan's Cedar Fair position peaked at $75K in Q4 2018.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.