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Everence Capital Management’s Cedar Fair FUN Stock Holding History

Everence Capital 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
Q4 		– Sell
-9,265
Closed -$211K – 803
2025
Q3 		$211K Buy
+9,265
New +$246K 0.01% 753
2025
Q1 		– Sell
-5,794
Closed -$279K – 805
2024
Q4 		$279K Sell
5,794
-7,770
-57% -$341K 0.02% 611
2024
Q3 		$547K Buy
+13,564
New +$620K 0.03% 400

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Everence Capital Management's FUN Position: Q4 2025 in Review

Everence Capital Management sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 9,265 shares — an estimated $211K sold.

Everence Capital Management first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $547K in Q3 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Everence Capital Management reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 9,265 Cedar Fair shares in Q4 2025, an estimated $211K.
  • Everence Capital Management first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
  • Everence Capital Management's Cedar Fair position peaked at $547K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.