Voss Capital’s Cedar Fair FUN Stock Holding History

Voss 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 Q1	–	Sell	-170,657	Closed	-$6.79M	–	37
2023 Q4	$6.79M	Sell	170,657 -254,343	-60%	-$9.57M	0.66%	29
2023 Q3	$15.7M	Hold	425,000	–	–	1.98%	18
2023 Q2	$17M	Buy	+425,000	New	+$18.1M	2.05%	18

Other funds holding FUN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Voss Capital's FUN Position: Q1 2024 in Review

Voss Capital sold out of Cedar Fair (FUN) in Q1 2024, closing a stake of 170,657 shares — an estimated $6.79M sold.

Voss Capital first reported a position in FUN in Q2 2023 and held it in 3 quarters. The position peaked at $17M in Q2 2023. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

Voss Capital reported no remaining Cedar Fair position as of Q1 2024 after selling out during the quarter.
Voss Capital sold 170,657 Cedar Fair shares in Q1 2024, an estimated $6.79M.
Voss Capital first reported a position in Cedar Fair in Q2 2023 and held it in 3 quarters.
Voss Capital's Cedar Fair position peaked at $17M in Q2 2023.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Voss Capital's 13F filing for Q1 2024, filed 14 May 2024.