Mattern Capital Management’s Cedar Fair FUN Stock Holding History

Mattern 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 Q1	–	Sell	-6,171	Closed	-$255K	–	123
2022 Q4	$255K	Hold	6,171	–	–	0.05%	113
2022 Q3	$254K	Hold	6,171	–	–	0.05%	113
2022 Q2	$271K	Hold	6,171	–	–	0.05%	108
2022 Q1	$338K	Buy	+6,171	New	+$331K	0.06%	106

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Mattern Capital Management's FUN Position: Q1 2023 in Review

Mattern Capital Management sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 6,171 shares — an estimated $255K sold.

Mattern Capital Management first reported a position in FUN in Q1 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

Mattern Capital Management reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
Mattern Capital Management sold 6,171 Cedar Fair shares in Q1 2023, an estimated $255K.
Mattern Capital Management first reported a position in Cedar Fair in Q1 2022 and held it in 4 quarters.
Mattern Capital Management's Cedar Fair position peaked at $338K in Q1 2022.
152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.