Parallax Volatility Advisers’s Cedar Fair FUN Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-5,976	Closed	-$273K	–	2581
2023 Q1	$273K	Buy	+5,976	New	+$263K	﹤0.01%	1914
2019 Q4	–	Sell	-14,567	Closed	-$850K	–	2506
2019 Q3	$850K	Buy	14,567 +14,035	+2,638%	+$740K	﹤0.01%	1448
2019 Q2	$25K	Buy	+532	New	+$27.6K	﹤0.01%	2065
2015 Q3	–	Sell	-1,003	Closed	-$55K	–	3292
2015 Q2	$55K	Buy	+1,003	New	+$57.5K	﹤0.01%	2500
2015 Q1	–	Sell	-2,413	Closed	-$130K	–	4745
2014 Q4	$115K	Buy	2,413 +1,373	+132%	+$64K	﹤0.01%	3335
2014 Q3	$49K	Buy	1,040 +512	+97%	+$25.5K	﹤0.01%	3317
2014 Q2	$28K	Buy	+528	New	+$27.4K	﹤0.01%	3303

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

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

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

Parallax Volatility Advisers's FUN Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 5,976 shares — an estimated $273K sold.

Parallax Volatility Advisers first reported a position in FUN in Q2 2014 and held it in 7 quarters. The position peaked at $850K in Q3 2019. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

Parallax Volatility Advisers reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,976 Cedar Fair shares in Q2 2023, an estimated $273K.
Parallax Volatility Advisers first reported a position in Cedar Fair in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Cedar Fair position peaked at $850K in Q3 2019.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.