Cullen/Frost Bankers’s Cedar Fair FUN Stock Holding History

Cullen/Frost Bankers’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	-59	Closed	-$2.84K	–	1360
2024 Q4	$2.84K	Buy	+59	New	+$2.59K	﹤0.01%	1099
2023 Q4	–	Sell	-333	Closed	-$12.3K	–	1071
2023 Q3	$12.3K	Hold	333	–	–	﹤0.01%	904
2023 Q2	$13.3K	Hold	333	–	–	﹤0.01%	898
2023 Q1	$15.2K	Hold	333	–	–	﹤0.01%	896
2022 Q4	$13.8K	Hold	333	–	–	﹤0.01%	887
2022 Q3	$14K	Hold	333	–	–	﹤0.01%	898
2022 Q2	$15K	Hold	333	–	–	﹤0.01%	876
2022 Q1	$18K	Hold	333	–	–	﹤0.01%	889
2021 Q4	$17K	Hold	333	–	–	﹤0.01%	905
2021 Q3	$15K	Hold	333	–	–	﹤0.01%	1021
2021 Q2	$15K	Hold	333	–	–	﹤0.01%	1026
2021 Q1	$17K	Hold	333	–	–	﹤0.01%	871
2020 Q4	$13K	Hold	333	–	–	﹤0.01%	882
2020 Q3	$9K	Sell	333 -500	-60%	-$13.9K	﹤0.01%	907
2020 Q2	$23K	Buy	833 +500	+150%	+$14.2K	﹤0.01%	794
2020 Q1	$6K	Hold	333	–	–	﹤0.01%	770
2019 Q4	$18K	Hold	333	–	–	﹤0.01%	806
2019 Q3	$19K	Hold	333	–	–	﹤0.01%	730
2019 Q2	$16K	Hold	333	–	–	﹤0.01%	749
2019 Q1	$18K	Buy	+333	New	+$17.8K	﹤0.01%	689

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

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

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

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

Cullen/Frost Bankers's FUN Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 59 shares — an estimated $2.84K sold.

Cullen/Frost Bankers first reported a position in FUN in Q1 2019 and held it in 20 quarters. The position peaked at $23K in Q2 2020. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

Cullen/Frost Bankers reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 59 Cedar Fair shares in Q1 2025, an estimated $2.84K.
Cullen/Frost Bankers first reported a position in Cedar Fair in Q1 2019 and held it in 20 quarters.
Cullen/Frost Bankers's Cedar Fair position peaked at $23K in Q2 2020.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.