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ArrowMark Colorado Holdings’s Cedar Fair FUN Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q3 		– Sell
-191,000
Closed -$5.81M – 312
2025
Q2 		$5.81M Buy
191,000
+119,000
+165% +$3.99M 0.1% 181
2025
Q1 		$2.57M Buy
+72,000
New +$3.06M 0.04% 217

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ArrowMark Colorado Holdings's FUN Position: Q3 2025 in Review

ArrowMark Colorado Holdings sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 191,000 shares — an estimated $5.81M sold.

ArrowMark Colorado Holdings first reported a position in FUN in Q1 2025 and held it in 2 quarters. The position peaked at $5.81M in Q2 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • ArrowMark Colorado Holdings reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 191,000 Cedar Fair shares in Q3 2025, an estimated $5.81M.
  • ArrowMark Colorado Holdings first reported a position in Cedar Fair in Q1 2025 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Cedar Fair position peaked at $5.81M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.