AWM
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Avior Wealth Management’s Cedar Fair FUN Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-738
Closed -$35.6K – 1335
2024
Q4 		$35.6K Buy
738
+58
+9% +$2.54K ﹤0.01% 1256
2024
Q3 		$27.4K Buy
680
+180
+36% +$8.23K ﹤0.01% 1307
2024
Q2 		$27.2K Hold
500
– – ﹤0.01% 1285
2024
Q1 		$20.9K Hold
500
– – ﹤0.01% 1587
2023
Q4 		$19.9K Hold
500
– – ﹤0.01% 888
2023
Q3 		$18.5K Buy
+500
New +$19.5K ﹤0.01% 954

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
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Avior Wealth Management's FUN Position: Q1 2025 in Review

Avior Wealth Management sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 738 shares — an estimated $35.6K sold.

Avior Wealth Management first reported a position in FUN in Q3 2023 and held it in 6 quarters. The position peaked at $35.6K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Avior Wealth Management reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 738 Cedar Fair shares in Q1 2025, an estimated $35.6K.
  • Avior Wealth Management first reported a position in Cedar Fair in Q3 2023 and held it in 6 quarters.
  • Avior Wealth Management's Cedar Fair position peaked at $35.6K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.