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Sage Rock Capital Management’s Cedar Fair FUN Stock Holding History

Sage Rock 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
2024
Q3 		$492K Buy
+12,200
New +$558K 2.21% 16

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

Sage Rock Capital Management's FUN Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in Cedar Fair (FUN) in Q3 2024: 12,200 shares worth $492K. The stake represents 2.21% of the portfolio and ranks #16 among its holdings.

330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Sage Rock Capital Management held 12,200 shares of Cedar Fair worth $492K as of Q3 2024.
  • Cedar Fair was a new Sage Rock Capital Management position in Q3 2024.
  • Cedar Fair made up 2.21% of Sage Rock Capital Management's portfolio in Q3 2024, its #16 holding.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.