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Sarissa Consulting’s Cedar Fair FUN Stock Holding History

Sarissa Consulting’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
Q3 		$358K Buy
+8,700
New +$370K 0.37% 46
2022
Q2 		– Sell
-8,700
Closed -$477K – 56
2022
Q1 		$477K Hold
8,700
– – 0.76% 30
2021
Q4 		$436K Buy
+8,700
New +$416K 0.56% 37

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sarissa Consulting's FUN Position: Q3 2022 in Review

Sarissa Consulting opened a new position in Cedar Fair (FUN) in Q3 2022: 8,700 shares worth $358K. The stake represents 0.37% of the portfolio and ranks #46 among its holdings. This is a return to the name: Sarissa Consulting previously reported a position in FUN as recently as Q1 2022.

Sarissa Consulting first reported a position in FUN in Q4 2021 and has held it in 3 quarters since. The position peaked at $477K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • Sarissa Consulting held 8,700 shares of Cedar Fair worth $358K as of Q3 2022.
  • Cedar Fair was a new Sarissa Consulting position in Q3 2022.
  • Cedar Fair made up 0.37% of Sarissa Consulting's portfolio in Q3 2022, its #46 holding.
  • Sarissa Consulting first reported a position in Cedar Fair in Q4 2021 and has held it in 3 quarters since.
  • Sarissa Consulting's Cedar Fair position peaked at $477K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.