Corient Private Wealth
FUN icon

Corient Private Wealth’s Cedar Fair FUN Stock Holding History

Corient Private Wealth’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
-8,402
Closed -$300K – 2480
2025
Q1 		$300K Sell
8,402
-24,101
-74% -$1.03M ﹤0.01% 1854
2024
Q4 		$1.57M Buy
32,503
+1,040
+3% +$45.6K ﹤0.01% 1097
2024
Q3 		$1.27M Sell
31,463
-1,854
-6% -$84.8K ﹤0.01% 1296
2024
Q2 		$1.81M Buy
33,317
+12,850
+63% +$553K ﹤0.01% 1066
2024
Q1 		$858K Buy
20,467
+50
+0.2% +$2.04K ﹤0.01% 1363
2023
Q4 		$813K Hold
20,417
– – ﹤0.01% 1371
2023
Q3 		$755K Buy
20,417
+1,216
+6% +$47.4K ﹤0.01% 1289
2023
Q2 		$767K Sell
19,201
-200
-1% -$8.54K ﹤0.01% 1253
2023
Q1 		$886K Buy
19,401
+2,701
+16% +$119K ﹤0.01% 1142
2022
Q4 		$690K Buy
+16,700
New +$671K ﹤0.01% 1038

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

Corient Private Wealth's FUN Position: Q2 2025 in Review

Corient Private Wealth sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 8,402 shares — an estimated $300K sold.

Corient Private Wealth first reported a position in FUN in Q4 2022 and held it in 10 quarters. The position peaked at $1.81M in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Corient Private Wealth reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 8,402 Cedar Fair shares in Q2 2025, an estimated $300K.
  • Corient Private Wealth first reported a position in Cedar Fair in Q4 2022 and held it in 10 quarters.
  • Corient Private Wealth's Cedar Fair position peaked at $1.81M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.