Glenview Trust’s Cedar Fair FUN Stock Holding History

Glenview 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 Q3	–	Sell	-8,000	Closed	-$243K	–	499
2025 Q2	$243K	Hold	8,000	–	–	﹤0.01%	457
2025 Q1	$285K	Hold	8,000	–	–	0.01%	416
2024 Q4	$386K	Hold	8,000	–	–	0.01%	386
2024 Q3	$322K	Hold	8,000	–	–	0.01%	404
2024 Q2	$435K	Hold	8,000	–	–	0.01%	372
2024 Q1	$335K	Hold	8,000	–	–	0.01%	385
2023 Q4	$318K	Hold	8,000	–	–	0.01%	393
2023 Q3	$296K	Hold	8,000	–	–	0.01%	382
2023 Q2	$320K	Hold	8,000	–	–	0.01%	379
2023 Q1	$366K	Hold	8,000	–	–	0.01%	360
2022 Q4	$331K	Hold	8,000	–	–	0.01%	353
2022 Q3	$329K	Hold	8,000	–	–	0.01%	336
2022 Q2	$351K	Hold	8,000	–	–	0.01%	334
2022 Q1	$438K	Hold	8,000	–	–	0.01%	319
2021 Q4	$400K	Hold	8,000	–	–	0.01%	326
2021 Q3	$371K	Hold	8,000	–	–	0.01%	314
2021 Q2	$359K	Hold	8,000	–	–	0.01%	324
2021 Q1	$397K	Hold	8,000	–	–	0.02%	296
2020 Q4	$315K	Hold	8,000	–	–	0.01%	292
2020 Q3	$225K	Hold	8,000	–	–	0.01%	313
2020 Q2	$220K	Buy	+8,000	New	+$228K	0.01%	307
2020 Q1	–	Sell	-9,245	Closed	-$513K	–	324
2019 Q4	$513K	Hold	9,245	–	–	0.03%	232
2019 Q3	$540K	Sell	9,245 -6,755	-42%	-$356K	0.03%	231
2019 Q2	$763K	Hold	16,000	–	–	0.05%	202
2019 Q1	$842K	Hold	16,000	–	–	0.05%	196
2018 Q4	$757K	Hold	16,000	–	–	0.06%	195
2018 Q3	$833K	Hold	16,000	–	–	0.05%	196
2018 Q2	$1.01M	Hold	16,000	–	–	0.07%	158
2018 Q1	$1.02M	Hold	16,000	–	–	0.07%	177
2017 Q4	$1.04M	Hold	16,000	–	–	0.07%	175
2017 Q3	$1.03M	Hold	16,000	–	–	0.08%	165
2017 Q2	$1.15M	Hold	16,000	–	–	0.09%	150
2017 Q1	$1.08M	Hold	16,000	–	–	0.09%	154
2016 Q4	$1.03M	Buy	+16,000	New	+$960K	0.09%	152
2015 Q4	$893K	Buy	+16,000	New	+$888K	0.09%	140
2014 Q4	$765K	Buy	+16,000	New	+$746K	0.08%	132
2013 Q4	$793K	Buy	+16,000	New	+$742K	0.09%	113

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Glenview Trust's FUN Position: Q3 2025 in Review

Glenview Trust sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 8,000 shares — an estimated $243K sold.

Glenview Trust first reported a position in FUN in Q4 2013 and held it in 37 quarters. The position peaked at $1.15M in Q2 2017. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

Glenview Trust reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
Glenview Trust sold 8,000 Cedar Fair shares in Q3 2025, an estimated $243K.
Glenview Trust first reported a position in Cedar Fair in Q4 2013 and held it in 37 quarters.
Glenview Trust's Cedar Fair position peaked at $1.15M in Q2 2017.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Glenview Trust's 13F filing for Q3 2025, filed 7 Nov 2025.