Impala Asset Management’s Cedar Fair FUN Stock Holding History

Impala Asset 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
2023 Q4	–	Sell	-379,040	Closed	-$14M	–	16
2023 Q3	$14M	Buy	379,040 +68,150	+22%	+$2.66M	12.25%	3
2023 Q2	$12.4M	Buy	310,890 +130,890	+73%	+$5.59M	11.19%	3
2023 Q1	$8.22M	Buy	180,000 +28,436	+19%	+$1.25M	7.02%	4
2022 Q4	$6.27M	Buy	151,564 +86,364	+132%	+$3.47M	3.5%	12
2022 Q3	$2.68M	Buy	+65,200	New	+$2.77M	1.82%	15
2020 Q3	–	Sell	-138,444	Closed	-$3.81M	–	48
2020 Q2	$3.81M	Buy	138,444 +76,488	+123%	+$2.18M	0.44%	38
2020 Q1	$1.14M	Buy	+61,956	New	+$2.72M	0.15%	27
2019 Q4	–	Sell	-35,900	Closed	-$2.1M	–	47
2019 Q3	$2.1M	Buy	+35,900	New	+$1.89M	0.15%	34

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

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

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

Impala Asset Management's FUN Position: Q4 2023 in Review

Impala Asset Management sold out of Cedar Fair (FUN) in Q4 2023, closing a stake of 379,040 shares — an estimated $14M sold.

Impala Asset Management first reported a position in FUN in Q3 2019 and held it in 8 quarters. The position peaked at $14M in Q3 2023. 147 funds tracked by Wall St. Rank hold FUN as of Q4 2023.

Impala Asset Management reported no remaining Cedar Fair position as of Q4 2023 after selling out during the quarter.
Impala Asset Management sold 379,040 Cedar Fair shares in Q4 2023, an estimated $14M.
Impala Asset Management first reported a position in Cedar Fair in Q3 2019 and held it in 8 quarters.
Impala Asset Management's Cedar Fair position peaked at $14M in Q3 2023.
147 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2023.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.