GC
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Guggenheim Capital’s Cedar Fair FUN Stock Holding History

Guggenheim Capital’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
-4,218
Closed -$203K – 1650
2024
Q4 		$203K Buy
+4,218
New +$185K ﹤0.01% 1596
2018
Q2 		– Sell
-15,622
Closed -$998K – 2457
2018
Q1 		$998K Buy
15,622
+1,068
+7% +$70.7K ﹤0.01% 2077
2017
Q4 		$946K Buy
14,554
+2,294
+19% +$150K ﹤0.01% 2107
2017
Q3 		$786K Buy
12,260
+183
+2% +$12.3K ﹤0.01% 2209
2017
Q2 		$871K Buy
12,077
+2,389
+25% +$168K ﹤0.01% 2150
2017
Q1 		$657K Sell
9,688
-1,290
-12% -$84.7K ﹤0.01% 2283
2016
Q4 		$705K Buy
10,978
+1,610
+17% +$96.6K ﹤0.01% 2298
2016
Q3 		$537K Sell
9,368
-14,382
-61% -$854K ﹤0.01% 2360
2016
Q2 		$1.37M Buy
23,750
+13,523
+132% +$790K ﹤0.01% 1817
2016
Q1 		$608K Sell
10,227
-806
-7% -$44.5K ﹤0.01% 2295
2015
Q4 		$617K Buy
11,033
+525
+5% +$29.2K ﹤0.01% 2337
2015
Q3 		$553K Sell
10,508
-592
-5% -$32.1K ﹤0.01% 2376
2015
Q2 		$605K Buy
+11,100
New +$636K ﹤0.01% 2464
2014
Q4 		– Sell
-8,953
Closed -$423K – 3043
2014
Q3 		$423K Buy
+8,953
New +$446K ﹤0.01% 2620
2014
Q2 		– Sell
-50,942
Closed -$2.59M – 3225
2014
Q1 		$2.59M Buy
50,942
+740
+1% +$38.1K 0.01% 1566
2013
Q4 		$2.49M Buy
50,202
+18,690
+59% +$867K 0.01% 1579
2013
Q3 		$1.37M Buy
+31,512
New +$1.36M ﹤0.01% 1892

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

Guggenheim Capital's FUN Position: Q1 2025 in Review

Guggenheim Capital sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 4,218 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in FUN in Q3 2013 and held it in 17 quarters. The position peaked at $2.59M in Q1 2014. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Guggenheim Capital reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 4,218 Cedar Fair shares in Q1 2025, an estimated $203K.
  • Guggenheim Capital first reported a position in Cedar Fair in Q3 2013 and held it in 17 quarters.
  • Guggenheim Capital's Cedar Fair position peaked at $2.59M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.