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Concourse Financial Group Securities’s Cedar Fair FUN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-116
Closed -$5.28K – 789
2024
Q4 		$5.28K Hold
116
– – ﹤0.01% 1870
2024
Q3 		$4.67K Buy
+116
New +$5.31K ﹤0.01% 1876
2023
Q1 		– Sell
-1
Closed -$44 – 2382
2022
Q4 		$41 Sell
1
-5
-83% -$201 ﹤0.01% 2285
2022
Q3 		$0 Sell
6
-2,532
-100% -$108K ﹤0.01% 2143
2022
Q2 		$111K Buy
2,538
+495
+24% +$24K 0.01% 776
2022
Q1 		$112K Buy
2,043
+1,927
+1,661% +$103K 0.01% 820
2021
Q4 		$6K Buy
116
+68
+142% +$3.25K ﹤0.01% 1996
2021
Q3 		$2K Hold
48
– – ﹤0.01% 2216
2021
Q2 		$2K Hold
48
– – ﹤0.01% 2182
2021
Q1 		$2K Hold
48
– – ﹤0.01% 2127
2020
Q4 		$2K Sell
48
-1,315
-96% -$43.7K ﹤0.01% 2089
2020
Q3 		$38K Hold
1,363
– – ﹤0.01% 1163
2020
Q2 		$37K Hold
1,363
– – ﹤0.01% 1082
2020
Q1 		$25K Sell
1,363
-492
-27% -$21.6K ﹤0.01% 1153
2019
Q4 		$103K Buy
+1,855
New +$104K 0.01% 704
2019
Q3 		– Sell
-2,365
Closed -$125K – 1895
2019
Q2 		$113K Buy
2,365
+100
+4% +$5.18K 0.01% 632
2019
Q1 		$119K Buy
2,265
+200
+10% +$10.7K 0.01% 631
2018
Q4 		$97K Buy
2,065
+1,365
+195% +$71.2K 0.01% 632
2018
Q3 		$36K Buy
+700
New +$38.7K 0.01% 662

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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Concourse Financial Group Securities's FUN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 116 shares — an estimated $5.28K sold.

Concourse Financial Group Securities first reported a position in FUN in Q3 2018 and held it in 19 quarters. The position peaked at $119K in Q1 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 116 Cedar Fair shares in Q1 2025, an estimated $5.28K.
  • Concourse Financial Group Securities first reported a position in Cedar Fair in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Cedar Fair position peaked at $119K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.