TC
FUN icon

Torno Capital’s Cedar Fair FUN Stock Holding History

Torno Capital’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 		– Sell
-81,200
Closed -$4.41M – 240
2024
Q2 		$4.41M Buy
+81,200
New +$3.5M 0.21% 45

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191M AUM 5.95% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Torno Capital's FUN Position: Q3 2024 in Review

Torno Capital sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 81,200 shares — an estimated $4.41M sold.

Torno Capital first reported a position in FUN in Q2 2024 and held it in 1 quarter. The position peaked at $4.41M in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Torno Capital reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Torno Capital sold 81,200 Cedar Fair shares in Q3 2024, an estimated $4.41M.
  • Torno Capital first reported a position in Cedar Fair in Q2 2024 and held it in 1 quarter.
  • Torno Capital's Cedar Fair position peaked at $4.41M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Torno Capital's 13F filing for Q3 2024, filed 13 Nov 2024.