EW
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Evoke Wealth’s Cedar Fair FUN Stock Holding History

Evoke Wealth’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
-9,854
Closed -$224K – 703
2025
Q3 		$224K Sell
9,854
-285
-3% -$7.57K ﹤0.01% 577
2025
Q2 		$309K Sell
10,139
-1,396
-12% -$46.8K 0.01% 451
2025
Q1 		$411K Buy
11,535
+36
+0.3% +$1.53K 0.01% 301
2024
Q4 		$554K Sell
11,499
-43
-0.4% -$1.89K 0.02% 249
2024
Q3 		$465K Buy
+11,542
New +$528K 0.01% 265
2024
Q2 		– Sell
-12,000
Closed -$503K – 204
2024
Q1 		$503K Buy
12,000
+1,000
+9% +$40.7K 0.01% 246
2023
Q4 		$438K Hold
11,000
– – 0.71% 35
2023
Q3 		$407K Hold
11,000
– – 0.01% 254
2023
Q2 		$440K Buy
+11,000
New +$470K 0.02% 235

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

Evoke Wealth's FUN Position: Q4 2025 in Review

Evoke Wealth sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 9,854 shares — an estimated $224K sold.

Evoke Wealth first reported a position in FUN in Q2 2023 and held it in 9 quarters. The position peaked at $554K in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Evoke Wealth reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Evoke Wealth sold 9,854 Cedar Fair shares in Q4 2025, an estimated $224K.
  • Evoke Wealth first reported a position in Cedar Fair in Q2 2023 and held it in 9 quarters.
  • Evoke Wealth's Cedar Fair position peaked at $554K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.