CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cedar Fair FUN Stock Holding History

CAPTRUST Financial Advisors’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
-5,829
Closed -$235K – 2330
2024
Q3 		$235K Sell
5,829
-185
-3% -$8.46K ﹤0.01% 2038
2024
Q2 		$327K Sell
6,014
-1,638
-21% -$70.5K ﹤0.01% 1764
2024
Q1 		$321K Sell
7,652
-18,320
-71% -$746K ﹤0.01% 1741
2023
Q4 		$1.03M Buy
25,972
+118
+0.5% +$4.44K ﹤0.01% 1246
2023
Q3 		$957K Buy
25,854
+17
+0.1% +$663 ﹤0.01% 1233
2023
Q2 		$1.03M Buy
25,837
+1,562
+6% +$66.7K ﹤0.01% 1185
2023
Q1 		$1.11M Buy
24,275
+742
+3% +$32.6K ﹤0.01% 984
2022
Q4 		$973K Buy
23,533
+11
+0% +$442 ﹤0.01% 988
2022
Q3 		$968K Sell
23,522
-155
-0.7% -$6.59K 0.01% 923
2022
Q2 		$1.04M Sell
23,677
-470
-2% -$22.8K 0.01% 816
2022
Q1 		$1.32M Sell
24,147
-1,030
-4% -$55.2K 0.01% 735
2021
Q4 		$1.26M Sell
25,177
-537
-2% -$25.7K 0.01% 715
2021
Q3 		$1.19M Hold
25,714
– – 0.01% 682
2021
Q2 		$1.15M Buy
25,714
+17,178
+201% +$814K 0.01% 666
2021
Q1 		$424K Buy
8,536
+904
+12% +$41.2K ﹤0.01% 1033
2020
Q4 		$300K Sell
7,632
-459
-6% -$15.3K ﹤0.01% 1033
2020
Q3 		$226K Sell
8,091
-3,493
-30% -$96.9K ﹤0.01% 983
2020
Q2 		$327K Buy
11,584
+260
+2% +$7.4K 0.01% 846
2020
Q1 		$193K Sell
11,324
-390
-3% -$17.1K ﹤0.01% 864
2019
Q4 		$648K Buy
11,714
+11,163
+2,026% +$628K 0.01% 610
2019
Q3 		$32K Buy
551
+390
+242% +$20.6K ﹤0.01% 1146
2019
Q2 		$8K Buy
+161
New +$8.34K ﹤0.01% 1548

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

CAPTRUST Financial Advisors's FUN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 5,829 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in FUN in Q2 2019 and held it in 22 quarters. The position peaked at $1.32M in Q1 2022. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,829 Cedar Fair shares in Q4 2024, an estimated $235K.
  • CAPTRUST Financial Advisors first reported a position in Cedar Fair in Q2 2019 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's Cedar Fair position peaked at $1.32M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.