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
2021 Q4	–	Sell	-44,100	Closed	-$2.04M	–	5333
2021 Q3	$2.04M	Buy	+44,100	New	+$1.94M	﹤0.01%	1938
2021 Q2	–	Sell	-20,000	Closed	-$994K	–	5335
2021 Q1	$994K	Buy	+20,000	New	+$911K	﹤0.01%	2555
2020 Q3	–	Sell	-51,000	Closed	-$1.4M	–	4549
2020 Q2	$1.4M	Buy	51,000 +21,900	+75%	+$624K	﹤0.01%	1795
2020 Q1	$534K	Buy	+29,100	New	+$1.28M	﹤0.01%	2023
2019 Q4	–	Sell	-16,600	Closed	-$969K	–	3609
2019 Q3	$969K	Buy	+16,600	New	+$875K	0.01%	1793
2019 Q1	–	Sell	-10,000	Closed	-$473K	–	4090
2018 Q4	$473K	Sell	10,000 -17,100	-63%	-$892K	﹤0.01%	2381
2018 Q3	$1.41M	Buy	+27,100	New	+$1.5M	0.01%	1716

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.