CGH
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Crossmark Global Holdings’s Cedar Fair FUN Stock Holding History

Crossmark Global Holdings’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
-6,124
Closed -$218K – 1340
2025
Q1 		$218K Sell
6,124
-61
-1% -$2.6K ﹤0.01% 1230
2024
Q4 		$298K Sell
6,185
-5
-0.1% -$219 0.01% 1044
2024
Q3 		$250K Buy
+6,190
New +$283K ﹤0.01% 1150

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

Crossmark Global Holdings's FUN Position: Q2 2025 in Review

Crossmark Global Holdings sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 6,124 shares — an estimated $218K sold.

Crossmark Global Holdings first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $298K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Crossmark Global Holdings reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,124 Cedar Fair shares in Q2 2025, an estimated $218K.
  • Crossmark Global Holdings first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
  • Crossmark Global Holdings's Cedar Fair position peaked at $298K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.