MFG
FUN icon

Mendota Financial Group’s Cedar Fair FUN Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-8
Closed -$323 – 688
2024
Q3 		$323 Buy
+8
New +$366 ﹤0.01% 464
2024
Q1 		– Sell
-10
Closed -$398 – 349
2023
Q4 		$398 Sell
10
-3,413
-100% -$128K ﹤0.01% 358
2023
Q3 		$127K Buy
+3,423
New +$133K 0.13% 75

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mendota Financial Group's FUN Position: Q4 2024 in Review

Mendota Financial Group sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 8 shares — an estimated $323 sold.

Mendota Financial Group first reported a position in FUN in Q3 2023 and held it in 3 quarters. The position peaked at $127K in Q3 2023. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Mendota Financial Group reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 8 Cedar Fair shares in Q4 2024, an estimated $323.
  • Mendota Financial Group first reported a position in Cedar Fair in Q3 2023 and held it in 3 quarters.
  • Mendota Financial Group's Cedar Fair position peaked at $127K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.