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Natixis’s Cedar Fair FUN Stock Holding History

Natixis’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
-58,008
Closed -$2.34M – 1103
2024
Q3 		$2.34M Sell
58,008
-1,027,192
-95% -$47M 0.01% 411
2024
Q2 		$59M Hold
1,085,200
– – 0.34% 52
2024
Q1 		$45.5M Hold
1,085,200
– – 0.24% 72
2023
Q4 		$43.2M Buy
1,085,200
+556,400
+105% +$20.9M 0.31% 73
2023
Q3 		$19.6M Buy
528,800
+56,500
+12% +$2.2M 0.15% 130
2023
Q2 		$18.9M Sell
472,300
-1,063,500
-69% -$45.4M 0.15% 127
2023
Q1 		$70.2M Sell
1,535,800
-1,535,800
-50% -$67.5M 0.63% 26
2022
Q4 		$127M Buy
3,071,600
+1,535,800
+100% +$61.7M 0.71% 32
2022
Q3 		$63.2M Sell
1,535,800
-257,400
-14% -$11M 0.3% 57
2022
Q2 		$78.7M Sell
1,793,200
-31,400
-2% -$1.52M 0.29% 39
2022
Q1 		$100M Buy
1,824,600
+523,200
+40% +$28M 0.35% 52
2021
Q4 		$65.1M Buy
1,301,400
+219,900
+20% +$10.5M 0.22% 83
2021
Q3 		$50.2M Buy
1,081,500
+241,000
+29% +$10.6M 0.17% 113
2021
Q2 		$37.7M Sell
840,500
-350,000
-29% -$16.6M 0.16% 125
2021
Q1 		$59.1M Buy
1,190,500
+202,600
+21% +$9.23M 0.19% 109
2020
Q4 		$38.9M Buy
987,900
+803,900
+437% +$26.7M 0.14% 152
2020
Q3 		$5.17M Hold
184,000
– – 0.04% 272
2020
Q2 		$5.06M Buy
184,000
+124,300
+208% +$3.54M 0.04% 285
2020
Q1 		$1.09M Buy
+59,700
New +$2.62M 0.01% 474
2019
Q4 		– Sell
-1,128,300
Closed -$65.8M – 876
2019
Q3 		$65.8M Buy
1,128,300
+1,074,800
+2,009% +$56.7M 0.42% 51
2019
Q2 		$2.55M Hold
53,500
– – 0.02% 414
2019
Q1 		$2.83M Hold
53,500
– – 0.02% 457
2018
Q4 		$2.53M Buy
+53,500
New +$2.79M 0.02% 403

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

Natixis's FUN Position: Q4 2024 in Review

Natixis sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 58,008 shares — an estimated $2.34M sold.

Natixis first reported a position in FUN in Q4 2018 and held it in 23 quarters. The position peaked at $127M in Q4 2022. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Natixis reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 58,008 Cedar Fair shares in Q4 2024, an estimated $2.34M.
  • Natixis first reported a position in Cedar Fair in Q4 2018 and held it in 23 quarters.
  • Natixis's Cedar Fair position peaked at $127M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.