Allspring Global Investments
FUN icon

Allspring Global Investments’s Cedar Fair FUN Stock Holding History

Allspring Global Investments’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
-38
Closed -$1.53K – 2000
2024
Q3 		$1.53K Buy
+38
New +$1.74K ﹤0.01% 2290

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

Allspring Global Investments's FUN Position: Q4 2024 in Review

Allspring Global Investments sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 38 shares — an estimated $1.53K sold.

Allspring Global Investments first reported a position in FUN in Q3 2024 and held it in 1 quarter. The position peaked at $1.53K in Q3 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Allspring Global Investments reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 38 Cedar Fair shares in Q4 2024, an estimated $1.53K.
  • Allspring Global Investments first reported a position in Cedar Fair in Q3 2024 and held it in 1 quarter.
  • Allspring Global Investments's Cedar Fair position peaked at $1.53K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.