Intrinsic Edge Capital Management’s Cedar Fair FUN Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-96,974	Closed	-$3.88M	–	154
2023 Q2	$3.88M	Sell	96,974 -23,026	-19%	-$983K	0.28%	112
2023 Q1	$5.48M	Buy	120,000 +48,998	+69%	+$2.15M	0.55%	73
2022 Q4	$2.94M	Buy	+71,002	New	+$2.85M	0.29%	107
2022 Q3	–	Sell	-156,000	Closed	-$6.85M	–	158
2022 Q2	$6.85M	Sell	156,000 -60,000	-28%	-$2.91M	0.53%	66
2022 Q1	$11.8M	Hold	216,000	–	–	0.91%	37
2021 Q4	$10.8M	Buy	216,000 +60,000	+38%	+$2.87M	0.69%	55
2021 Q3	$7.24M	Buy	+156,000	New	+$6.88M	0.5%	73
2020 Q1	–	Sell	-422,741	Closed	-$23.4M	–	178
2019 Q4	$23.4M	Buy	422,741 +184,879	+78%	+$10.4M	2.94%	1
2019 Q3	$13.9M	Buy	237,862 +146,388	+160%	+$7.72M	1.55%	14
2019 Q2	$4.36M	Sell	91,474 -163,680	-64%	-$8.48M	0.52%	66
2019 Q1	$13.4M	Buy	255,154 +80,599	+46%	+$4.3M	2.27%	9
2018 Q4	$8.26M	Buy	+174,555	New	+$9.11M	1.39%	27

Other funds holding FUN

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

Goldman Sachs New York $871B AUM 31.28% 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

WCA

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

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

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

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

Intrinsic Edge Capital Management's FUN Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 96,974 shares — an estimated $3.88M sold.

Intrinsic Edge Capital Management first reported a position in FUN in Q4 2018 and held it in 12 quarters. The position peaked at $23.4M in Q4 2019. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 96,974 Cedar Fair shares in Q3 2023, an estimated $3.88M.
Intrinsic Edge Capital Management first reported a position in Cedar Fair in Q4 2018 and held it in 12 quarters.
Intrinsic Edge Capital Management's Cedar Fair position peaked at $23.4M in Q4 2019.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.