Sonic Fund II’s Cedar Fair FUN Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-150,000	Closed	-$6.17M	–	10
2022 Q3	$6.17M	Hold	150,000	–	–	4.19%	10
2022 Q2	$6.59M	Hold	150,000	–	–	4.02%	10
2022 Q1	$8.22M	Hold	150,000	–	–	4.62%	9
2021 Q4	$7.51M	Hold	150,000	–	–	4.86%	8
2021 Q3	$6.96M	Hold	150,000	–	–	3.93%	11
2021 Q2	$6.72M	Hold	150,000	–	–	3.07%	14
2021 Q1	$7.45M	Hold	150,000	–	–	3.08%	13
2020 Q4	$5.9M	Hold	150,000	–	–	2.85%	14
2020 Q3	$4.21M	Hold	150,000	–	–	2.96%	12
2020 Q2	$4.13M	Buy	+150,000	New	+$4.27M	2.05%	11

Other funds holding FUN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonic Fund II's FUN Position: Q4 2022 in Review

Sonic Fund II sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 150,000 shares — an estimated $6.17M sold.

Sonic Fund II first reported a position in FUN in Q2 2020 and held it in 10 quarters. The position peaked at $8.22M in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

Sonic Fund II reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 150,000 Cedar Fair shares in Q4 2022, an estimated $6.17M.
Sonic Fund II first reported a position in Cedar Fair in Q2 2020 and held it in 10 quarters.
Sonic Fund II's Cedar Fair position peaked at $8.22M in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.