YCMGA
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York Capital Management Global Advisors’s Cedar Fair FUN Stock Holding History

York Capital Management Global 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
-1,288,941
Closed -$52M – 4
2024
Q3 		$52M Hold
1,288,941
– – 39.97% 1
2024
Q2 		$70.1M Buy
1,288,941
+51,000
+4% +$2.2M 15.41% 2
2024
Q1 		$51.9M Buy
1,237,941
+204,712
+20% +$8.34M 11.28% 2
2023
Q4 		$41.1M Hold
1,033,229
– – 12.36% 2
2023
Q3 		$38.2M Hold
1,033,229
– – 10.62% 2
2023
Q2 		$41.3M Hold
1,033,229
– – 7.81% 2
2023
Q1 		$47.2M Hold
1,033,229
– – 13.38% 2
2022
Q4 		$42.7M Buy
1,033,229
+252,274
+32% +$10.1M 10.83% 2
2022
Q3 		$32.1M Buy
780,955
+175,716
+29% +$7.48M 7.22% 2
2022
Q2 		$26.6M Buy
605,239
+273,133
+82% +$13.2M 8.64% 2
2022
Q1 		$18.2M Hold
332,106
– – 5.3% 2
2021
Q4 		$16.6M Hold
332,106
– – 3.71% 3
2021
Q3 		$15.4M Buy
332,106
+122,148
+58% +$5.38M 1.63% 16
2021
Q2 		$9.41M Hold
209,958
– – 1.06% 20
2021
Q1 		$10.4M Sell
209,958
-79,002
-27% -$3.6M 1.5% 18
2020
Q4 		$11.4M Sell
288,960
-106,040
-27% -$3.53M 1.12% 39
2020
Q3 		$111K Buy
395,000
+121,527
+44% +$3.37M 0.01% 68
2020
Q2 		$7.52M Buy
+273,473
New +$7.79M 0.5% 46

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
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
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
DC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

York Capital Management Global Advisors's FUN Position: Q4 2024 in Review

York Capital Management Global Advisors sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 1,288,941 shares — an estimated $52M sold.

York Capital Management Global Advisors first reported a position in FUN in Q2 2020 and held it in 18 quarters. The position peaked at $70.1M in Q2 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • York Capital Management Global Advisors reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,288,941 Cedar Fair shares in Q4 2024, an estimated $52M.
  • York Capital Management Global Advisors first reported a position in Cedar Fair in Q2 2020 and held it in 18 quarters.
  • York Capital Management Global Advisors's Cedar Fair position peaked at $70.1M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

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