Cresset Asset Management’s Cedar Fair FUN Stock Holding History

Cresset 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
2024 Q4	–	Sell	-10,035	Closed	-$405K	–	1929
2024 Q3	$405K	Buy	+10,035	New	+$459K	﹤0.01%	1645
2022 Q3	–	Sell	-9,825	Closed	-$431K	–	912
2022 Q2	$431K	Sell	9,825 -800	-8%	-$38.8K	0.01%	602
2022 Q1	$582K	Hold	10,625	–	–	0.01%	556
2021 Q4	$532K	Buy	10,625 +800	+8%	+$38.3K	0.01%	677
2021 Q3	$456K	Buy	+9,825	New	+$433K	0.01%	661
2019 Q2	–	Sell	-950	Closed	-$50K	–	909
2019 Q1	$50K	Hold	950	–	–	﹤0.01%	776
2018 Q4	$45K	Buy	+950	New	+$49.6K	﹤0.01%	506

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's FUN Position: Q4 2024 in Review

Cresset Asset Management sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 10,035 shares — an estimated $405K sold.

Cresset Asset Management first reported a position in FUN in Q4 2018 and held it in 7 quarters. The position peaked at $582K in Q1 2022. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

Cresset Asset Management reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 10,035 Cedar Fair shares in Q4 2024, an estimated $405K.
Cresset Asset Management first reported a position in Cedar Fair in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's Cedar Fair position peaked at $582K in Q1 2022.
354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.