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HAP Trading’s Cedar Fair FUN Stock Holding History

HAP Trading’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
Q3 		– Sell
-28,576
Closed -$1.55M – 727
2024
Q2 		$1.55M Sell
28,576
-3,137
-10% -$135K 0.18% 98
2024
Q1 		$1.33M Buy
+31,713
New +$1.29M 0.15% 103

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's FUN Position: Q3 2024 in Review

HAP Trading sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 28,576 shares — an estimated $1.55M sold.

HAP Trading first reported a position in FUN in Q1 2024 and held it in 2 quarters. The position peaked at $1.55M in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • HAP Trading reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 28,576 Cedar Fair shares in Q3 2024, an estimated $1.55M.
  • HAP Trading first reported a position in Cedar Fair in Q1 2024 and held it in 2 quarters.
  • HAP Trading's Cedar Fair position peaked at $1.55M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.