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Islay Capital Management’s Cedar Fair FUN Stock Holding History

Islay 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
Q2 		– Sell
-2,476
Closed -$136K – 292
2022
Q1 		$136K Buy
+2,476
New +$133K 0.11% 118
2020
Q2 		– Sell
-2,072
Closed -$38K – 268
2020
Q1 		$38K Buy
+2,072
New +$91K 0.05% 160

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's FUN Position: Q2 2022 in Review

Islay Capital Management sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 2,476 shares — an estimated $136K sold.

Islay Capital Management first reported a position in FUN in Q1 2020 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

  • Islay Capital Management reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 2,476 Cedar Fair shares in Q2 2022, an estimated $136K.
  • Islay Capital Management first reported a position in Cedar Fair in Q1 2020 and held it in 2 quarters.
  • Islay Capital Management's Cedar Fair position peaked at $136K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.