CT
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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 $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return