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Cannell & Spears’s Cedar Fair FUN Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-11,099
Closed -$252K – 421
2025
Q3 		$252K Sell
11,099
-1,095,363
-99% -$29.1M ﹤0.01% 362
2025
Q2 		$33.7M Sell
1,106,462
-344,548
-24% -$11.5M 0.68% 42
2025
Q1 		$51.8M Buy
1,451,010
+97,119
+7% +$4.13M 1.11% 25
2024
Q4 		$65.2M Sell
1,353,891
-291,958
-18% -$12.8M 1.34% 17
2024
Q3 		$66.3M Buy
+1,645,849
New +$75.3M 1.31% 17

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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

Cannell & Spears's FUN Position: Q4 2025 in Review

Cannell & Spears sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 11,099 shares — an estimated $252K sold.

Cannell & Spears first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $66.3M in Q3 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Cannell & Spears reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Cannell & Spears sold 11,099 Cedar Fair shares in Q4 2025, an estimated $252K.
  • Cannell & Spears first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Cannell & Spears's Cedar Fair position peaked at $66.3M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.