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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
Abound Wealth Management
Tennessee
$183 – – –
AssetMark Inc
327
AssetMark Inc
California
$183 +$201 +6 New
FFA
328
Frazier Financial Advisors
Ohio
$122 +$134 +4 New
SC
329
Swan Capital
Florida
$30 – – –
AAG
330
Accordant Advisory Group
Maryland
$30 +$34 +1 New
WW
331
Winnow Wealth
Texas
$30 +$34 +1 New
5NCM
332
59 North Capital Management
Texas
– -$136M -3,801,830 Closed
Citadel Advisors
333
Citadel Advisors
Florida
– -$75.7M -2,259,321 Closed
Capital World Investors
334
Capital World Investors
California
– -$31.3M -878,120 Closed
NSGL
335
No Street GP LP
California
– -$23M -645,000 Closed
EC
336
Eminence Capital
New York
– -$22.9M -643,312 Closed
SCM
337
Scopia Capital Management
New York
– -$11.2M -314,962 Closed
MC
338
Maverick Capital
Texas
– -$9.18M -257,325 Closed
BHMP
339
Bardin Hill Management Partners
New York
– -$5.59M -156,645 Closed
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
– -$3.49M -97,835 Closed
OAC
341
OMERS Administration Corp
Ontario, Canada
– -$2.55M -71,600 Closed
IMRF
342
Illinois Municipal Retirement Fund
Illinois
– -$2.07M -58,079 Closed
TC
343
TownSquare Capital
Utah
– -$1.94M -54,501 Closed
CF
344
Corebridge Financial
Texas
– -$1.73M -48,474 Closed
First Trust Advisors
345
First Trust Advisors
Illinois
– -$1.69M -47,352 Closed
WSL
346
Western Standard LLC
California
– -$1.53M -43,000 Closed
Amundi
347
Amundi
France
– -$1.22M -38,294 Closed
Dimensional Fund Advisors
348
Dimensional Fund Advisors
Texas
– -$1.33M -37,322 Closed
OGC
349
One68 Global Capital
New York
– -$953K -26,713 Closed
CCM
350
Cinctive Capital Management
New York
– -$713K -20,000 Closed