Troluce Capital Advisors’s Cedar Fair FUN Stock Holding History

Troluce Capital Advisors’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	–	Sell	-100,000	Closed	-$4.03M	–	56
2024 Q3	$4.03M	Buy	+100,000	New	+$4.57M	0.24%	52

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Troluce Capital Advisors's FUN Position: Q4 2024 in Review

Troluce Capital Advisors sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.03M sold.

Troluce Capital Advisors first reported a position in FUN in Q3 2024 and held it in 1 quarter. The position peaked at $4.03M in Q3 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

Troluce Capital Advisors reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
Troluce Capital Advisors sold 100,000 Cedar Fair shares in Q4 2024, an estimated $4.03M.
Troluce Capital Advisors first reported a position in Cedar Fair in Q3 2024 and held it in 1 quarter.
Troluce Capital Advisors's Cedar Fair position peaked at $4.03M in Q3 2024.
354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.