CCM
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Coldstream Capital Management’s Cedar Fair FUN Stock Holding History

Coldstream Capital 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 		– Sell
-404
Closed -$14.4K – 1936
2025
Q1 		$14.4K Buy
+404
New +$17.2K ﹤0.01% 2243

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
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
DC
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
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

Coldstream Capital Management's FUN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 404 shares — an estimated $14.4K sold.

Coldstream Capital Management first reported a position in FUN in Q1 2025 and held it in 1 quarter. The position peaked at $14.4K in Q1 2025. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 404 Cedar Fair shares in Q2 2025, an estimated $14.4K.
  • Coldstream Capital Management first reported a position in Cedar Fair in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cedar Fair position peaked at $14.4K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.