GenWealth Group’s Cedar Fair FUN Stock Holding History

GenWealth Group’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	-6,431	Closed	-$229K	–	72
2025 Q1	$229K	Hold	6,431	–	–	0.05%	65
2024 Q4	$310K	Hold	6,431	–	–	0.07%	55
2024 Q3	$259K	Buy	+6,431	New	+$294K	0.06%	60
2024 Q2	–	Sell	-6,431	Closed	-$269K	–	66
2024 Q1	$269K	Hold	6,431	–	–	0.07%	56
2023 Q4	$256K	Hold	6,431	–	–	0.07%	60
2023 Q3	$238K	Hold	6,431	–	–	0.07%	61
2023 Q2	$257K	Hold	6,431	–	–	0.07%	62
2023 Q1	$294K	Hold	6,431	–	–	0.09%	59
2022 Q4	$266K	Hold	6,431	–	–	0.09%	60
2022 Q3	$265K	Hold	6,431	–	–	0.09%	49
2022 Q2	$282K	Hold	6,431	–	–	0.09%	47
2022 Q1	$352K	Hold	6,431	–	–	0.1%	52
2021 Q4	$321K	Hold	6,431	–	–	0.09%	54
2021 Q3	$298K	Hold	6,431	–	–	0.09%	53
2021 Q2	$288K	Hold	6,431	–	–	0.08%	53
2021 Q1	$319K	Hold	6,431	–	–	0.1%	54
2020 Q4	$253K	Buy	+6,431	New	+$214K	0.08%	61
2020 Q1	–	Sell	-6,431	Closed	-$356K	–	60
2019 Q4	$356K	Hold	6,431	–	–	0.14%	52
2019 Q3	$375K	Hold	6,431	–	–	0.16%	51
2019 Q2	$308K	Hold	6,431	–	–	0.13%	55
2019 Q1	$338K	Hold	6,431	–	–	0.15%	48
2018 Q4	$304K	Hold	6,431	–	–	0.15%	48
2018 Q3	$336K	Hold	6,431	–	–	0.15%	48
2018 Q2	$406K	Hold	6,431	–	–	0.2%	41
2018 Q1	$410K	Hold	6,431	–	–	0.21%	41
2017 Q4	$426K	Hold	6,431	–	–	0.21%	44
2017 Q3	$412K	Hold	6,431	–	–	0.25%	38
2017 Q2	$463K	Buy	+6,431	New	+$453K	0.31%	30

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

GenWealth Group's FUN Position: Q2 2025 in Review

GenWealth Group sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 6,431 shares — an estimated $229K sold.

GenWealth Group first reported a position in FUN in Q2 2017 and held it in 28 quarters. The position peaked at $463K in Q2 2017. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

GenWealth Group reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
GenWealth Group sold 6,431 Cedar Fair shares in Q2 2025, an estimated $229K.
GenWealth Group first reported a position in Cedar Fair in Q2 2017 and held it in 28 quarters.
GenWealth Group's Cedar Fair position peaked at $463K in Q2 2017.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on GenWealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.