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Castleview Partners’s Cedar Fair FUN Stock Holding History

Castleview 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
Q3 		– Sell
-7,846
Closed -$239K – 187
2025
Q2 		$239K Buy
+7,846
New +$263K 0.15% 151
2025
Q1 		– Sell
-3,296
Closed -$157K – 319
2024
Q4 		$157K Buy
+3,296
New +$145K 0.08% 208
2023
Q2 		– Sell
-1,422
Closed -$65K – 700
2023
Q1 		$65K Sell
1,422
-201
-12% -$8.84K 0.06% 232
2022
Q4 		$67.1K Buy
+1,623
New +$65.2K 0.07% 198

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
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

Castleview Partners's FUN Position: Q3 2025 in Review

Castleview Partners sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 7,846 shares — an estimated $239K sold.

Castleview Partners first reported a position in FUN in Q4 2022 and held it in 4 quarters. The position peaked at $239K in Q2 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Castleview Partners reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Castleview Partners sold 7,846 Cedar Fair shares in Q3 2025, an estimated $239K.
  • Castleview Partners first reported a position in Cedar Fair in Q4 2022 and held it in 4 quarters.
  • Castleview Partners's Cedar Fair position peaked at $239K in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Castleview Partners's 13F filing for Q3 2025, filed 10 Oct 2025.