Acadian Asset Management
FUN icon

Acadian Asset Management’s Cedar Fair FUN Stock Holding History

Acadian Asset Management’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
-6,906
Closed -$278K – 1821
2024
Q3 		$278K Buy
+6,906
New +$316K ﹤0.01% 1256
2021
Q3 		– Sell
-336
Closed -$15K – 1817
2021
Q2 		$15K Buy
+336
New +$15.9K ﹤0.01% 1951
2020
Q1 		– Sell
-44,306
Closed -$2.46M – 1826
2019
Q4 		$2.46M Sell
44,306
-5,494
-11% -$309K 0.01% 624
2019
Q3 		$2.91M Buy
49,800
+45,686
+1,111% +$2.41M 0.01% 585
2019
Q2 		$196K Sell
4,114
-1,503
-27% -$77.8K ﹤0.01% 1231
2019
Q1 		$296K Sell
5,617
-2,088
-27% -$111K ﹤0.01% 1251
2018
Q4 		$365K Buy
+7,705
New +$402K ﹤0.01% 984
2018
Q3 		– Sell
-32,396
Closed -$2.04M – 1697
2018
Q2 		$2.04M Sell
32,396
-19,537
-38% -$1.27M 0.01% 553
2018
Q1 		$3.32M Buy
+51,933
New +$3.44M 0.01% 483
2017
Q2 		– Sell
-21,645
Closed -$1.47M – 1487
2017
Q1 		$1.47M Buy
+21,645
New +$1.42M 0.01% 698

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

Acadian Asset Management's FUN Position: Q4 2024 in Review

Acadian Asset Management sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 6,906 shares — an estimated $278K sold.

Acadian Asset Management first reported a position in FUN in Q1 2017 and held it in 10 quarters. The position peaked at $3.32M in Q1 2018. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Acadian Asset Management reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 6,906 Cedar Fair shares in Q4 2024, an estimated $278K.
  • Acadian Asset Management first reported a position in Cedar Fair in Q1 2017 and held it in 10 quarters.
  • Acadian Asset Management's Cedar Fair position peaked at $3.32M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.