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
2022 Q4	–	Sell	-26,400	Closed	-$1.09M	–	3020
2022 Q3	$1.09M	Buy	+26,400	New	+$1.12M	﹤0.01%	1705
2015 Q3	–	Sell	-1,800	Closed	-$98K	–	3293
2015 Q2	$98K	Buy	+1,800	New	+$103K	﹤0.01%	2281
2015 Q1	–	Sell	-3,700	Closed	-$177K	–	4746
2014 Q4	$177K	Buy	3,700 +100	+3%	+$4.66K	﹤0.01%	2972
2014 Q3	$170K	Buy	+3,600	New	+$179K	﹤0.01%	2573

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.