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Waratah Capital Advisors’s Cedar Fair FUN Stock Holding History

Waratah 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
Q2 		– Sell
-1,846,051
Closed -$77.3M – 144
2024
Q1 		$77.3M Hold
1,846,051
– – 2.32% 8
2023
Q4 		$73.5M Hold
1,846,051
– – 1.46% 13
2023
Q3 		$68.3M Hold
1,846,051
– – 0.98% 17
2023
Q2 		$73.8M Hold
1,846,051
– – 1.41% 13
2023
Q1 		$84.3M Sell
1,846,051
-1,565
-0.1% -$68.8K 1.86% 12
2022
Q4 		$76.4M Sell
1,847,616
-163,757
-8% -$6.58M 1.25% 14
2022
Q3 		$82.8M Buy
2,011,373
+51,097
+3% +$2.17M 1.26% 14
2022
Q2 		$86M Buy
1,960,276
+217,331
+12% +$10.5M 1.89% 9
2022
Q1 		$95.5M Buy
1,742,945
+64,116
+4% +$3.43M 1.26% 7
2021
Q4 		$84M Buy
1,678,829
+1,176,362
+234% +$56.3M 1.42% 11
2021
Q3 		$23.3M Buy
502,467
+396,997
+376% +$17.5M 0.35% 42
2021
Q2 		$4.73M Sell
105,470
-1,120,337
-91% -$53.1M 0.07% 100
2021
Q1 		$60.9M Sell
1,225,807
-835,231
-41% -$38M 1.38% 10
2020
Q4 		$81.1M Sell
2,061,038
-95,645
-4% -$3.18M 5.57% 1
2020
Q3 		$60.5M Buy
2,156,683
+116,364
+6% +$3.23M 6.46% 2
2020
Q2 		$56.1M Buy
+2,040,319
New +$58.1M 4.77% 2

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Waratah Capital Advisors's FUN Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 1,846,051 shares — an estimated $77.3M sold.

Waratah Capital Advisors first reported a position in FUN in Q2 2020 and held it in 16 quarters. The position peaked at $95.5M in Q1 2022. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,846,051 Cedar Fair shares in Q2 2024, an estimated $77.3M.
  • Waratah Capital Advisors first reported a position in Cedar Fair in Q2 2020 and held it in 16 quarters.
  • Waratah Capital Advisors's Cedar Fair position peaked at $95.5M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.