First Horizon Advisors’s Cedar Fair FUN Stock Holding History

First Horizon Advisors’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	-14	Closed	-$499	–	2390
2025 Q1	$499	Hold	14	–	–	﹤0.01%	2215
2024 Q4	$675	Hold	14	–	–	﹤0.01%	2151
2024 Q3	$564	Buy	+14	New	+$640	﹤0.01%	2217
2019 Q4	–	Sell	-350	Closed	-$20K	–	1536
2019 Q3	$20K	Buy	+350	New	+$18.4K	﹤0.01%	844
2017 Q1	–	Sell	-46	Closed	-$3K	–	1518
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	1246
2016 Q3	$3K	Sell	46 -46	-50%	-$2.73K	﹤0.01%	1236
2016 Q2	$5K	Hold	92	–	–	﹤0.01%	1109
2016 Q1	$5K	Hold	92	–	–	﹤0.01%	1134
2015 Q4	$5K	Hold	92	–	–	﹤0.01%	1040
2015 Q3	$5K	Hold	92	–	–	﹤0.01%	1170
2015 Q2	$5K	Hold	92	–	–	﹤0.01%	1198
2015 Q1	$5K	Hold	92	–	–	﹤0.01%	1227
2014 Q4	$4K	Buy	+92	New	+$4.29K	﹤0.01%	1261

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

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

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 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

First Horizon Advisors's FUN Position: Q2 2025 in Review

First Horizon Advisors sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 14 shares — an estimated $499 sold.

First Horizon Advisors first reported a position in FUN in Q4 2014 and held it in 13 quarters. The position peaked at $20K in Q3 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

First Horizon Advisors reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 14 Cedar Fair shares in Q2 2025, an estimated $499.
First Horizon Advisors first reported a position in Cedar Fair in Q4 2014 and held it in 13 quarters.
First Horizon Advisors's Cedar Fair position peaked at $20K in Q3 2019.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.