Catalyst Capital Advisors’s Cedar Fair FUN Stock Holding History

Catalyst Capital 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
2025 Q3	–	Sell	-21,549	Closed	-$656K	–	465
2025 Q2	$656K	Buy	+21,549	New	+$722K	0.01%	165
2018 Q1	–	Sell	-3,500	Closed	-$227K	–	504
2017 Q4	$227K	Buy	+3,500	New	+$229K	0.01%	243
2017 Q2	–	Sell	-8,500	Closed	-$576K	–	521
2017 Q1	$576K	Buy	+8,500	New	+$558K	0.03%	195

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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 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

Catalyst Capital Advisors's FUN Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 21,549 shares — an estimated $656K sold.

Catalyst Capital Advisors first reported a position in FUN in Q1 2017 and held it in 3 quarters. The position peaked at $656K in Q2 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

Catalyst Capital Advisors reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 21,549 Cedar Fair shares in Q3 2025, an estimated $656K.
Catalyst Capital Advisors first reported a position in Cedar Fair in Q1 2017 and held it in 3 quarters.
Catalyst Capital Advisors's Cedar Fair position peaked at $656K in Q2 2025.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.