AWH Capital’s Cedar Fair FUN Stock Holding History

AWH Capital’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 Q2	–	Sell	-15,825	Closed	-$564K	–	25
2025 Q1	$564K	Sell	15,825 -129,200	-89%	-$5.5M	0.82%	19
2024 Q4	$6.99M	Buy	145,025 +29,275	+25%	+$1.28M	8.31%	3
2024 Q3	$4.67M	Buy	+115,750	New	+$5.29M	4.16%	14

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AWH Capital's FUN Position: Q2 2025 in Review

AWH Capital sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 15,825 shares — an estimated $564K sold.

AWH Capital first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $6.99M in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

AWH Capital reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
AWH Capital sold 15,825 Cedar Fair shares in Q2 2025, an estimated $564K.
AWH Capital first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
AWH Capital's Cedar Fair position peaked at $6.99M in Q4 2024.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on AWH Capital's 13F filing for Q2 2025, filed 14 Aug 2025.