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Belpointe Asset Management’s Cedar Fair FUN Stock Holding History

Belpointe Asset 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
2024
Q4 		– Sell
-17
Closed -$685 – 898
2024
Q3 		$685 Sell
17
-3,696
-100% -$169K ﹤0.01% 905
2024
Q2 		$202K Buy
+3,713
New +$160K 0.01% 732
2023
Q2 		– Sell
-5,662
Closed -$259K – 1592
2023
Q1 		$259K Buy
5,662
+182
+3% +$8K 0.01% 817
2022
Q4 		$227K Buy
5,480
+233
+4% +$9.36K 0.01% 842
2022
Q3 		$216K Buy
5,247
+629
+14% +$26.8K 0.01% 799
2022
Q2 		$203K Buy
4,618
+251
+6% +$12.2K 0.01% 821
2022
Q1 		$239K Hold
4,367
– – 0.01% 832
2021
Q4 		$218K Sell
4,367
-611
-12% -$29.2K 0.01% 854
2021
Q3 		$231K Buy
4,978
+201
+4% +$8.86K 0.02% 803
2021
Q2 		$214K Sell
4,777
-84
-2% -$3.98K 0.02% 813
2021
Q1 		$242K Sell
4,861
-9,137
-65% -$416K 0.02% 680
2020
Q4 		$551K Sell
13,998
-2,081
-13% -$69.2K 0.05% 376
2020
Q3 		$451K Sell
16,079
-1,283
-7% -$35.6K 0.05% 352
2020
Q2 		$477K Buy
17,362
+2,836
+20% +$80.8K 0.06% 318
2020
Q1 		$266K Sell
14,526
-1,118
-7% -$49.1K 0.05% 372
2019
Q4 		$867K Buy
15,644
+2,270
+17% +$128K 0.11% 203
2019
Q3 		$781K Buy
13,374
+776
+6% +$40.9K 0.13% 181
2019
Q2 		$601K Sell
12,598
-247
-2% -$12.8K 0.12% 186
2019
Q1 		$675K Buy
12,845
+2,529
+25% +$135K 0.13% 130
2018
Q4 		$488K Buy
10,316
+1,044
+11% +$54.5K 0.12% 179
2018
Q3 		$483K Buy
9,272
+2,370
+34% +$131K 0.08% 270
2018
Q2 		$435K Buy
6,902
+174
+3% +$11.3K 0.12% 194
2018
Q1 		$430K Sell
6,728
-539
-7% -$35.7K 0.13% 187
2017
Q4 		$472K Buy
7,267
+222
+3% +$14.5K 0.1% 234
2017
Q3 		$452K Buy
+7,045
New +$472K 0.11% 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
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

Belpointe Asset Management's FUN Position: Q4 2024 in Review

Belpointe Asset Management sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 17 shares — an estimated $685 sold.

Belpointe Asset Management first reported a position in FUN in Q3 2017 and held it in 25 quarters. The position peaked at $867K in Q4 2019. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Belpointe Asset Management reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 17 Cedar Fair shares in Q4 2024, an estimated $685.
  • Belpointe Asset Management first reported a position in Cedar Fair in Q3 2017 and held it in 25 quarters.
  • Belpointe Asset Management's Cedar Fair position peaked at $867K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.