SG Capital Management’s Cedar Fair FUN Stock Holding History

SG 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
2023 Q2	–	Sell	-54,960	Closed	-$2.51M	–	61
2023 Q1	$2.51M	Buy	+54,960	New	+$2.42M	0.86%	34

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

SG Capital Management's FUN Position: Q2 2023 in Review

SG Capital Management sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 54,960 shares — an estimated $2.51M sold.

SG Capital Management first reported a position in FUN in Q1 2023 and held it in 1 quarter. The position peaked at $2.51M in Q1 2023. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

SG Capital Management reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
SG Capital Management sold 54,960 Cedar Fair shares in Q2 2023, an estimated $2.51M.
SG Capital Management first reported a position in Cedar Fair in Q1 2023 and held it in 1 quarter.
SG Capital Management's Cedar Fair position peaked at $2.51M in Q1 2023.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.