Boston Partners’s Cedar Fair FUN Stock Holding History

Boston Partners’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	-664,642	Closed	-$31.8M	–	727
2024 Q4	$31.8M	Buy	664,642 +144,597	+28%	+$6.34M	0.04%	279
2024 Q3	$20.9M	Buy	+520,045	New	+$23.8M	0.02%	328

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

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

HPM

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

CAM

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

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Boston Partners's FUN Position: Q1 2025 in Review

Boston Partners sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 664,642 shares — an estimated $31.8M sold.

Boston Partners first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $31.8M in Q4 2024. 331 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

Boston Partners reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
Boston Partners sold 664,642 Cedar Fair shares in Q1 2025, an estimated $31.8M.
Boston Partners first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
Boston Partners's Cedar Fair position peaked at $31.8M in Q4 2024.
331 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.