Choreo LLC’s Cedar Fair FUN Stock Holding History

Choreo LLC’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	–	Sell	-9,357	Closed	-$334K	–	1553
2025 Q1	$334K	Buy	9,357 +1,187	+15%	+$50.5K	0.01%	1030
2024 Q4	$394K	Sell	8,170 -494	-6%	-$21.7K	0.01%	1031
2024 Q3	$334K	Buy	+8,664	New	+$396K	﹤0.01%	1142

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Choreo LLC's FUN Position: Q2 2025 in Review

Choreo LLC sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 9,357 shares — an estimated $334K sold.

Choreo LLC first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $394K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

Choreo LLC reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
Choreo LLC sold 9,357 Cedar Fair shares in Q2 2025, an estimated $334K.
Choreo LLC first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
Choreo LLC's Cedar Fair position peaked at $394K in Q4 2024.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.