Granite Point Capital Management’s Cedar Fair FUN Stock Holding History

Granite Point Capital Management’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
2021 Q1	–	Sell	-20,000	Closed	-$787K	–	188
2020 Q4	$787K	Hold	20,000	–	–	0.04%	129
2020 Q3	$561K	Sell	20,000 -20,000	-50%	-$555K	0.03%	137
2020 Q2	$1.1M	Buy	+40,000	New	+$1.14M	0.06%	107

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Granite Point Capital Management's FUN Position: Q1 2021 in Review

Granite Point Capital Management sold out of Cedar Fair (FUN) in Q1 2021, closing a stake of 20,000 shares — an estimated $787K sold.

Granite Point Capital Management first reported a position in FUN in Q2 2020 and held it in 3 quarters. The position peaked at $1.1M in Q2 2020. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

Granite Point Capital Management reported no remaining Cedar Fair position as of Q1 2021 after selling out during the quarter.
Granite Point Capital Management sold 20,000 Cedar Fair shares in Q1 2021, an estimated $787K.
Granite Point Capital Management first reported a position in Cedar Fair in Q2 2020 and held it in 3 quarters.
Granite Point Capital Management's Cedar Fair position peaked at $1.1M in Q2 2020.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.