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Engineers Gate Manager’s Cedar Fair FUN Stock Holding History

Engineers Gate Manager’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
-6,192
Closed -$221K – 2283
2025
Q1 		$221K Buy
+6,192
New +$263K ﹤0.01% 1848
2024
Q4 		– Sell
-39,862
Closed -$1.61M – 2347
2024
Q3 		$1.61M Buy
+39,862
New +$1.82M 0.03% 751

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

Engineers Gate Manager's FUN Position: Q2 2025 in Review

Engineers Gate Manager sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 6,192 shares — an estimated $221K sold.

Engineers Gate Manager first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $1.61M in Q3 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Engineers Gate Manager reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 6,192 Cedar Fair shares in Q2 2025, an estimated $221K.
  • Engineers Gate Manager first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
  • Engineers Gate Manager's Cedar Fair position peaked at $1.61M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.