GCP
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GSA Capital Partners’s Cedar Fair FUN Stock Holding History

GSA Capital Partners’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
-14,949
Closed -$720K – 1801
2024
Q4 		$720K Buy
+14,949
New +$656K 0.05% 630
2021
Q3 		– Sell
-9,167
Closed -$411K – 1556
2021
Q2 		$411K Buy
+9,167
New +$434K 0.05% 758
2021
Q1 		– Sell
-6,961
Closed -$274K – 1241
2020
Q4 		$274K Buy
+6,961
New +$231K 0.04% 792
2020
Q1 		– Sell
-12,224
Closed -$678K – 1232
2019
Q4 		$678K Sell
12,224
-22,445
-65% -$1.26M 0.08% 450
2019
Q3 		$2.02M Buy
34,669
+9,757
+39% +$514K 0.27% 16
2019
Q2 		$1.19M Buy
+24,912
New +$1.29M 0.13% 170
2019
Q1 		– Sell
-29,299
Closed -$1.39M – 1523
2018
Q4 		$1.39M Buy
+29,299
New +$1.53M 0.16% 117
2018
Q3 		– Sell
-16,612
Closed -$1.05M – 1726
2018
Q2 		$1.05M Buy
+16,612
New +$1.08M 0.05% 722
2018
Q1 		– Sell
-28,259
Closed -$1.84M – 1676
2017
Q4 		$1.84M Sell
28,259
-9,740
-26% -$638K 0.11% 274
2017
Q3 		$2.44M Buy
37,999
+19,011
+100% +$1.27M 0.17% 96
2017
Q2 		$1.37M Buy
18,988
+938
+5% +$66K 0.09% 331
2017
Q1 		$1.22M Sell
18,050
-38,620
-68% -$2.54M 0.07% 518
2016
Q4 		$3.64M Buy
56,670
+26,476
+88% +$1.59M 0.22% 44
2016
Q3 		$1.73M Buy
30,194
+16,163
+115% +$960K 0.09% 289
2016
Q2 		$811K Sell
14,031
-13,288
-49% -$777K 0.04% 777
2016
Q1 		$1.62M Sell
27,319
-21,470
-44% -$1.19M 0.1% 279
2015
Q4 		$2.72M Buy
48,789
+16,745
+52% +$930K 0.13% 154
2015
Q3 		$1.69M Buy
32,044
+17,338
+118% +$941K 0.08% 345
2015
Q2 		$801K Sell
14,706
-4,800
-25% -$275K 0.03% 1055
2015
Q1 		$1.12M Buy
19,506
+1,165
+6% +$63K 0.04% 771
2014
Q4 		$877K Buy
18,341
+2,835
+18% +$132K 0.06% 555
2014
Q3 		$733K Buy
15,506
+4,200
+37% +$209K 0.04% 693
2014
Q2 		$598K Sell
11,306
-3,694
-25% -$192K 0.03% 1021
2014
Q1 		$764K Buy
15,000
+2,900
+24% +$149K 0.05% 479
2013
Q4 		$600K Sell
12,100
-1,500
-11% -$69.6K 0.05% 706
2013
Q3 		$593K Sell
13,600
-5,400
-28% -$233K 0.05% 662
2013
Q2 		$787K Buy
+19,000
New +$786K 0.09% 307

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
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

GSA Capital Partners's FUN Position: Q1 2025 in Review

GSA Capital Partners sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 14,949 shares — an estimated $720K sold.

GSA Capital Partners first reported a position in FUN in Q2 2013 and held it in 27 quarters. The position peaked at $3.64M in Q4 2016. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • GSA Capital Partners reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 14,949 Cedar Fair shares in Q1 2025, an estimated $720K.
  • GSA Capital Partners first reported a position in Cedar Fair in Q2 2013 and held it in 27 quarters.
  • GSA Capital Partners's Cedar Fair position peaked at $3.64M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.