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Marcum Wealth’s Cedar Fair FUN Stock Holding History

Marcum Wealth’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
-12,965
Closed -$625K – 414
2024
Q4 		$625K Buy
12,965
+6
+0% +$263 0.05% 161
2024
Q3 		$522K Buy
12,959
+24
+0.2% +$1.1K 0.05% 189
2024
Q2 		$703K Sell
12,935
-5,773
-31% -$249K 0.07% 144
2024
Q1 		$784K Buy
18,708
+1
+0% +$41 0.08% 130
2023
Q4 		$745K Hold
18,707
– – 0.08% 130
2023
Q3 		$692K Sell
18,707
-24
-0.1% -$936 0.08% 125
2023
Q2 		$749K Buy
18,731
+1
+0% +$43 0.09% 118
2023
Q1 		$856K Buy
18,730
+4
+0% +$176 0.11% 111
2022
Q4 		$774K Hold
18,726
– – 0.1% 119
2022
Q3 		$771K Buy
18,726
+1
+0% +$43 0.12% 105
2022
Q2 		$822K Hold
18,725
– – 0.12% 106
2022
Q1 		$1.03M Sell
18,725
-1,018
-5% -$54.5K 0.14% 95
2021
Q4 		$988K Hold
19,743
– – 0.14% 102
2021
Q3 		$916K Buy
19,743
+12,662
+179% +$558K 0.14% 99
2021
Q2 		$317K Buy
7,081
+1,118
+19% +$52.9K 0.05% 215
2021
Q1 		$296K Sell
5,963
-7,830
-57% -$357K 0.05% 221
2020
Q4 		$543K Sell
13,793
-2,000
-13% -$66.5K 0.13% 62
2020
Q3 		$443K Hold
15,793
– – 0.14% 57
2020
Q2 		$434K Hold
15,793
– – 0.13% 63
2020
Q1 		$290K Buy
+15,793
New +$694K 0.11% 66

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

Marcum Wealth's FUN Position: Q1 2025 in Review

Marcum Wealth sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 12,965 shares — an estimated $625K sold.

Marcum Wealth first reported a position in FUN in Q1 2020 and held it in 20 quarters. The position peaked at $1.03M in Q1 2022. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Marcum Wealth reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Marcum Wealth sold 12,965 Cedar Fair shares in Q1 2025, an estimated $625K.
  • Marcum Wealth first reported a position in Cedar Fair in Q1 2020 and held it in 20 quarters.
  • Marcum Wealth's Cedar Fair position peaked at $1.03M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.