Weiss Multi-Strategy Advisers’s Cedar Fair FUN Stock Holding History

Weiss Multi-Strategy Advisers’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	-16,546	Closed	-$659K	–	193
2023 Q4	$659K	Buy	+16,546	New	+$622K	0.02%	461
2021 Q3	–	Sell	-30,919	Closed	-$1.39M	–	714
2021 Q2	$1.39M	Sell	30,919 -116,039	-79%	-$5.5M	0.03%	453
2021 Q1	$7.3M	Sell	146,958 -17,265	-11%	-$787K	0.16%	196
2020 Q4	$6.46M	Buy	+164,223	New	+$5.46M	0.12%	222
2020 Q3	–	Sell	-269,674	Closed	-$7.42M	–	605
2020 Q2	$7.42M	Buy	+269,674	New	+$7.68M	0.21%	150

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

Weiss Multi-Strategy Advisers's FUN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Cedar Fair (FUN) in Q1 2024, closing a stake of 16,546 shares — an estimated $659K sold.

Weiss Multi-Strategy Advisers first reported a position in FUN in Q2 2020 and held it in 5 quarters. The position peaked at $7.42M in Q2 2020. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Cedar Fair position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,546 Cedar Fair shares in Q1 2024, an estimated $659K.
Weiss Multi-Strategy Advisers first reported a position in Cedar Fair in Q2 2020 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Cedar Fair position peaked at $7.42M in Q2 2020.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.