Glenmede Trust’s Cedar Fair FUN Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-4,616	Closed	-$222K	–	1398
2024 Q4	$222K	Sell	4,616 -2,417	-34%	-$106K	﹤0.01%	1203
2024 Q3	$284K	Sell	7,033 -10,602	-60%	-$485K	﹤0.01%	1116
2024 Q2	$958K	Hold	17,635	–	–	﹤0.01%	702
2024 Q1	$739K	Sell	17,635 -7,922	-31%	-$323K	﹤0.01%	796
2023 Q4	$1.02M	Sell	25,557 -3,000	-11%	-$113K	0.01%	687
2023 Q3	$1.06M	Hold	28,557	–	–	0.01%	641
2023 Q2	$1.3M	Hold	28,557	–	–	0.01%	593
2023 Q1	$1.3M	Sell	28,557 -200	-0.7%	-$8.79K	0.01%	594
2022 Q4	$1.19M	Sell	28,757 -300	-1%	-$12K	0.01%	624
2022 Q3	$1.19M	Hold	29,057	–	–	0.01%	608
2022 Q2	$1.27M	Hold	29,057	–	–	0.01%	613
2022 Q1	$1.59M	Buy	29,057 +500	+2%	+$26.8K	0.01%	593
2021 Q4	$1.43M	Sell	28,557 -300	-1%	-$14.3K	0.01%	645
2021 Q3	$1.34M	Sell	28,857 -2,200	-7%	-$97K	0.01%	626
2021 Q2	$1.39M	Hold	31,057	–	–	0.01%	612
2021 Q1	$1.54M	Sell	31,057 -1,300	-4%	-$59.2K	0.01%	577
2020 Q4	$1.27M	Sell	32,357 -1,500	-4%	-$49.9K	0.01%	605
2020 Q3	$949K	Sell	33,857 -3,775	-10%	-$105K	0.01%	631
2020 Q2	$1.03M	Sell	37,632 -4,625	-11%	-$132K	0.01%	604
2020 Q1	$2.34M	Hold	42,257	–	–	0.01%	589
2019 Q4	$2.34M	Sell	42,257 -375	-0.9%	-$21.1K	0.01%	589
2019 Q3	$2.49K	Sell	42,632 -2,500	-6%	-$132K	0.01%	584
2019 Q2	$2.15K	Buy	45,132 +1,100	+2%	+$57K	0.01%	624
2019 Q1	$2.32K	Buy	44,032 +2,100	+5%	+$112K	0.01%	615
2018 Q4	$1.98K	Sell	41,932 -2,425	-5%	-$127K	0.01%	621
2018 Q3	$2.31M	Hold	44,357	–	–	0.01%	618
2018 Q2	$2.79M	Buy	44,357 +2,025	+5%	+$132K	0.01%	562
2018 Q1	$2.75M	Hold	42,332	–	–	0.01%	600
2017 Q4	$2.75M	Sell	42,332 -5,275	-11%	-$346K	0.01%	600
2017 Q3	$3.05M	Sell	47,607 -1,075	-2%	-$72.1K	0.01%	580
2017 Q2	$3.3M	Hold	48,682	–	–	0.02%	543
2017 Q1	$3.3M	Sell	48,682 -701	-1%	-$46K	0.02%	543
2016 Q4	$3.17M	Sell	49,383 -7,916	-14%	-$475K	0.02%	540
2016 Q3	$3.28M	Sell	57,299 -75	-0.1%	-$4.45K	0.02%	534
2016 Q2	$3.32M	Sell	57,374 -200	-0.3%	-$11.7K	0.02%	524
2016 Q1	$3.42M	Sell	57,574 -724	-1%	-$40K	0.02%	505
2015 Q4	$3.25M	Sell	58,298 -2,400	-4%	-$133K	0.02%	501
2015 Q3	$3.19M	Buy	60,698 +216	+0.4%	+$11.7K	0.02%	485
2015 Q2	$3.29M	Buy	60,482 +2,581	+4%	+$148K	0.02%	462
2015 Q1	$3.32M	Sell	57,901 -59	-0.1%	-$3.19K	0.02%	490
2014 Q4	$2.77M	Sell	57,960 -1,960	-3%	-$91.3K	0.02%	504
2014 Q3	$2.83M	Sell	59,920 -1,850	-3%	-$92.1K	0.02%	483
2014 Q2	$3.27M	Sell	61,770 -1,025	-2%	-$53.2K	0.03%	470
2014 Q1	$3.2M	Buy	62,795 +875	+1%	+$45K	0.03%	473
2013 Q4	$3.07M	Buy	61,920 +350	+0.6%	+$16.2K	0.03%	466
2013 Q3	$2.68M	Sell	61,570 -450	-0.7%	-$19.4K	0.03%	474
2013 Q2	$2.57M	Buy	+62,020	New	+$2.57M	0.03%	458

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

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

5NCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCAM

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

Glenmede Trust's FUN Position: Q1 2025 in Review

Glenmede Trust sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 4,616 shares — an estimated $222K sold.

Glenmede Trust first reported a position in FUN in Q2 2013 and held it in 47 quarters. The position peaked at $3.42M in Q1 2016. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

Glenmede Trust reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
Glenmede Trust sold 4,616 Cedar Fair shares in Q1 2025, an estimated $222K.
Glenmede Trust first reported a position in Cedar Fair in Q2 2013 and held it in 47 quarters.
Glenmede Trust's Cedar Fair position peaked at $3.42M in Q1 2016.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.