Loomis, Sayles & Company
FUN icon

Loomis, Sayles & Company’s Cedar Fair FUN Stock Holding History

Loomis, Sayles & Company’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
-218,146
Closed -$6.64M – 730
2025
Q2 		$6.64M Buy
218,146
+1,202
+0.6% +$40.3K 0.01% 409
2025
Q1 		$7.74M Sell
216,944
-322
-0.1% -$13.7K 0.01% 386
2024
Q4 		$10.5M Buy
217,266
+83,473
+62% +$3.66M 0.01% 363
2024
Q3 		$5.39M Buy
+133,793
New +$6.12M 0.01% 411
2016
Q4 		– Sell
-3,536
Closed -$203K – 1056
2016
Q3 		$203K Buy
3,536
+540
+18% +$32.1K ﹤0.01% 648
2016
Q2 		$173K Buy
2,996
+103
+4% +$6.02K ﹤0.01% 636
2016
Q1 		$172K Buy
+2,893
New +$160K ﹤0.01% 650

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
Morgan Stanley
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
DC
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
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

Loomis, Sayles & Company's FUN Position: Q3 2025 in Review

Loomis, Sayles & Company sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 218,146 shares — an estimated $6.64M sold.

Loomis, Sayles & Company first reported a position in FUN in Q1 2016 and held it in 7 quarters. The position peaked at $10.5M in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Loomis, Sayles & Company reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 218,146 Cedar Fair shares in Q3 2025, an estimated $6.64M.
  • Loomis, Sayles & Company first reported a position in Cedar Fair in Q1 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Cedar Fair position peaked at $10.5M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Loomis, Sayles & Company's 13F filing for Q3 2025, filed 13 Nov 2025.