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PEAK6 Investments’s Cedar Fair FUN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.65M Buy
+65,625
New +$3M 0.01% 1333
2022
Q3 		– Sell
-31,713
Closed -$1.39M – 5347
2022
Q2 		$1.39M Sell
31,713
-62,032
-66% -$3.01M ﹤0.01% 2735
2022
Q1 		$5.14M Sell
93,745
-84,086
-47% -$4.5M 0.01% 1081
2021
Q4 		$8.9M Buy
177,831
+28,817
+19% +$1.38M 0.02% 785
2021
Q3 		$6.91M Sell
149,014
-5,143
-3% -$227K 0.02% 943
2021
Q2 		$6.91M Buy
154,157
+35,462
+30% +$1.68M 0.02% 877
2021
Q1 		$5.9M Buy
118,695
+56,963
+92% +$2.59M 0.01% 936
2020
Q4 		$2.43M Buy
+61,732
New +$2.05M 0.01% 1694
2020
Q3 		– Sell
-18,777
Closed -$516K – 4548
2020
Q2 		$516K Sell
18,777
-1,237
-6% -$35.2K ﹤0.01% 2647
2020
Q1 		$367K Buy
+20,014
New +$879K ﹤0.01% 2350
2019
Q4 		– Sell
-11,261
Closed -$657K – 3608
2019
Q3 		$657K Buy
+11,261
New +$594K ﹤0.01% 2065
2019
Q1 		– Sell
-4,270
Closed -$228K – 4089
2018
Q4 		$202K Buy
4,270
+294
+7% +$15.3K ﹤0.01% 3026
2018
Q3 		$207K Buy
+3,976
New +$220K ﹤0.01% 3202

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's FUN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Cedar Fair (FUN) in Q3 2024: 65,625 shares worth $2.65M. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in FUN as recently as Q2 2022.

PEAK6 Investments first reported a position in FUN in Q3 2018 and has held it in 13 quarters since. The position peaked at $8.9M in Q4 2021. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • PEAK6 Investments held 65,625 shares of Cedar Fair worth $2.65M as of Q3 2024.
  • Cedar Fair was a new PEAK6 Investments position in Q3 2024.
  • Cedar Fair made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1333 holding.
  • PEAK6 Investments first reported a position in Cedar Fair in Q3 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Cedar Fair position peaked at $8.9M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.