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
2025 Q2	–	Sell	-48,700	Closed	-$1.74M	–	187
2025 Q1	$1.74M	Buy	+48,700	New	+$2.07M	0.05%	132
2024 Q1	–	Sell	-211,800	Closed	-$8.43M	–	173
2023 Q4	$8.43M	Buy	211,800 +94,300	+80%	+$3.55M	0.17%	69
2023 Q3	$4.35M	Hold	117,500	–	–	0.06%	91
2023 Q2	$4.7M	Sell	117,500 -539,300	-82%	-$23M	0.09%	82
2023 Q1	$30M	Buy	656,800 +549,200	+510%	+$24.2M	0.66%	28
2022 Q4	$4.45M	Buy	107,600 +46,700	+77%	+$1.88M	0.07%	80
2022 Q3	$2.51M	Buy	+60,900	New	+$2.59M	0.04%	115
2020 Q3	–	Sell	-24,000	Closed	-$2K	–	182
2020 Q2	$2K	Buy	+24,000	New	+$683K	﹤0.01%	138

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

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

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 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.