Sonic GP LLC’s Cedar Fair FUN Stock Holding History

Sonic GP LLC’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 Q4	$2.41M	Hold	50,000	–	–	5.31%	7
2024 Q3	$2.02M	Hold	50,000	–	–	4.61%	8
2024 Q2	$2.72M	Sell	50,000 -70,000	-58%	-$3.01M	5.61%	7
2024 Q1	$5.03M	Sell	120,000 -20,000	-14%	-$815K	6.64%	6
2023 Q4	$5.57M	Hold	140,000	–	–	6.4%	6
2023 Q3	$5.18M	Sell	140,000 -10,000	-7%	-$390K	5.03%	9
2023 Q2	$6M	Hold	150,000	–	–	4%	10
2023 Q1	$6.85M	Hold	150,000	–	–	5.23%	9
2022 Q4	$6.2M	Buy	+150,000	New	+$6.02M	4.65%	10

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonic GP LLC's FUN Position: Q4 2024 in Review

Sonic GP LLC held its Cedar Fair (FUN) position steady in Q4 2024 at 50,000 shares worth $2.41M. The position accounts for 5.31% of the portfolio, ranked #7.

Sonic GP LLC first reported a position in FUN in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.85M in Q1 2023. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

Sonic GP LLC held 50,000 shares of Cedar Fair worth $2.41M as of Q4 2024.
Sonic GP LLC left its Cedar Fair share count unchanged in Q4 2024.
Cedar Fair made up 5.31% of Sonic GP LLC's portfolio in Q4 2024, its #7 holding.
Sonic GP LLC first reported a position in Cedar Fair in Q4 2022 and has held it in 9 quarters since.
Sonic GP LLC's Cedar Fair position peaked at $6.85M in Q1 2023.
354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.