CWM
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Centricity Wealth Management’s Cedar Fair FUN Stock Holding History

Centricity Wealth Management’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
Q2 		$3.04K Hold
100
– – ﹤0.01% 400
2025
Q1 		$3.57K Hold
100
– – ﹤0.01% 392
2024
Q4 		$4.82K Buy
+100
New +$4.38K ﹤0.01% 389

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
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
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Centricity Wealth Management's FUN Position: Q2 2025 in Review

Centricity Wealth Management held its Cedar Fair (FUN) position steady in Q2 2025 at 100 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Centricity Wealth Management first reported a position in FUN in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.82K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Centricity Wealth Management held 100 shares of Cedar Fair worth $3.04K as of Q2 2025.
  • Centricity Wealth Management left its Cedar Fair share count unchanged in Q2 2025.
  • Cedar Fair made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #400 holding.
  • Centricity Wealth Management first reported a position in Cedar Fair in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Cedar Fair position peaked at $4.82K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.