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Caldwell Trust’s Cedar Fair FUN Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-1,849
Closed -$56.3K – 757
2025
Q2 		$56.3K Hold
1,849
– – 0.01% 448
2025
Q1 		$66K Hold
1,849
– – 0.01% 416
2024
Q4 		$89.1K Hold
1,849
– – 0.01% 388
2024
Q3 		$74.5K Hold
1,849
– – 0.01% 413
2024
Q2 		$100K Buy
+1,849
New +$79.6K 0.01% 384
2020
Q2 		– Sell
-4,500
Closed -$82.5K – 773
2020
Q1 		$82.5K Hold
4,500
– – 0.02% 349
2019
Q4 		$249K Buy
+4,500
New +$253K 0.04% 238

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Caldwell Trust's FUN Position: Q3 2025 in Review

Caldwell Trust sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 1,849 shares — an estimated $56.3K sold.

Caldwell Trust first reported a position in FUN in Q4 2019 and held it in 7 quarters. The position peaked at $249K in Q4 2019. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Caldwell Trust reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 1,849 Cedar Fair shares in Q3 2025, an estimated $56.3K.
  • Caldwell Trust first reported a position in Cedar Fair in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Cedar Fair position peaked at $249K in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.