Fairway Wealth’s Cedar Fair FUN Stock Holding History

Fairway 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
2024 Q4	–	Sell	-200	Closed	-$8.06K	–	235
2024 Q3	$8.06K	Hold	200	–	–	﹤0.01%	87
2024 Q2	$10.9K	Hold	200	–	–	0.01%	133
2024 Q1	$8.38K	Hold	200	–	–	0.01%	70
2023 Q4	$7.96K	Buy	+200	New	+$7.52K	0.01%	65

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairway Wealth's FUN Position: Q4 2024 in Review

Fairway Wealth sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 200 shares — an estimated $8.06K sold.

Fairway Wealth first reported a position in FUN in Q4 2023 and held it in 4 quarters. The position peaked at $10.9K in Q2 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

Fairway Wealth reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
Fairway Wealth sold 200 Cedar Fair shares in Q4 2024, an estimated $8.06K.
Fairway Wealth first reported a position in Cedar Fair in Q4 2023 and held it in 4 quarters.
Fairway Wealth's Cedar Fair position peaked at $10.9K in Q2 2024.
354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Fairway Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.