Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cedar Fair FUN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-343
Closed -$12.2K – 343
2025
Q1 		$12.2K Sell
343
-1,893,224
-100% -$80.5M ﹤0.01% 201
2024
Q4 		$91.3M Sell
1,893,567
-40,312
-2% -$1.77M 0.31% 82
2024
Q3 		$78M Buy
+1,933,879
New +$88.5M 0.25% 89

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FUN Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 343 shares — an estimated $12.2K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $91.3M in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 343 Cedar Fair shares in Q2 2025, an estimated $12.2K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cedar Fair position peaked at $91.3M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.