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Creekmur Asset Management’s Cedar Fair FUN Stock Holding History

Creekmur Asset 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
Q1 		– Sell
-348
Closed -$16.8K – 857
2024
Q4 		$16.8K Hold
348
– – ﹤0.01% 359
2024
Q3 		$14K Hold
348
– – ﹤0.01% 402
2024
Q2 		$18.9K Buy
348
+2
+0.6% +$86 ﹤0.01% 392
2024
Q1 		$14.5K Buy
346
+2
+0.6% +$81 0.01% 427
2023
Q4 		$13.7K Buy
+344
New +$12.9K ﹤0.01% 482

Other funds holding FUN

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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

Creekmur Asset Management's FUN Position: Q1 2025 in Review

Creekmur Asset Management sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 348 shares — an estimated $16.8K sold.

Creekmur Asset Management first reported a position in FUN in Q4 2023 and held it in 5 quarters. The position peaked at $18.9K in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Creekmur Asset Management reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 348 Cedar Fair shares in Q1 2025, an estimated $16.8K.
  • Creekmur Asset Management first reported a position in Cedar Fair in Q4 2023 and held it in 5 quarters.
  • Creekmur Asset Management's Cedar Fair position peaked at $18.9K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.