Hood River Capital Management’s Cedar Fair FUN Stock Holding History

Hood River 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
2022 Q3	–	Sell	-199,810	Closed	-$8.77M	–	125
2022 Q2	$8.77M	Sell	199,810 -27,677	-12%	-$1.34M	0.35%	84
2022 Q1	$12.5M	Buy	+227,487	New	+$12.2M	0.41%	74

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

WCA

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hood River Capital Management's FUN Position: Q3 2022 in Review

Hood River Capital Management sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 199,810 shares — an estimated $8.77M sold.

Hood River Capital Management first reported a position in FUN in Q1 2022 and held it in 2 quarters. The position peaked at $12.5M in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Hood River Capital Management reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
Hood River Capital Management sold 199,810 Cedar Fair shares in Q3 2022, an estimated $8.77M.
Hood River Capital Management first reported a position in Cedar Fair in Q1 2022 and held it in 2 quarters.
Hood River Capital Management's Cedar Fair position peaked at $12.5M in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.