Nicholas Company’s Cedar Fair FUN Stock Holding History

Nicholas 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
2024 Q4	–	Sell	-8,646	Closed	-$349K	–	218
2024 Q3	$349K	Hold	8,646	–	–	0.01%	215
2024 Q2	$470K	Hold	8,646	–	–	0.01%	216
2024 Q1	$362K	Hold	8,646	–	–	0.01%	218
2023 Q4	$344K	Hold	8,646	–	–	0.01%	213
2023 Q3	$320K	Hold	8,646	–	–	0.01%	213
2023 Q2	$346K	Hold	8,646	–	–	0.01%	216
2023 Q1	$395K	Hold	8,646	–	–	0.01%	219
2022 Q4	$357K	Hold	8,646	–	–	0.01%	216
2022 Q3	$356K	Hold	8,646	–	–	0.01%	217
2022 Q2	$380K	Hold	8,646	–	–	0.01%	221
2022 Q1	$474K	Hold	8,646	–	–	0.01%	226
2021 Q4	$433K	Hold	8,646	–	–	0.01%	221
2021 Q3	$401K	Hold	8,646	–	–	0.01%	225
2021 Q2	$388K	Hold	8,646	–	–	0.01%	226
2021 Q1	$430K	Hold	8,646	–	–	0.01%	223
2020 Q4	$340K	Hold	8,646	–	–	0.01%	222
2020 Q3	$243K	Hold	8,646	–	–	0.01%	219
2020 Q2	$238K	Hold	8,646	–	–	0.01%	215
2020 Q1	$159K	Hold	8,646	–	–	﹤0.01%	209
2019 Q4	$479K	Hold	8,646	–	–	0.01%	216
2019 Q3	$505K	Sell	8,646 -35,300	-80%	-$1.86M	0.01%	216
2019 Q2	$2.1M	Hold	43,946	–	–	0.05%	213
2019 Q1	$2.31M	Hold	43,946	–	–	0.05%	209
2018 Q4	$2.08M	Hold	43,946	–	–	0.05%	213
2018 Q3	$2.29M	Sell	43,946 -81,354	-65%	-$4.5M	0.05%	218
2018 Q2	$7.89M	Hold	125,300	–	–	0.18%	127
2018 Q1	$8M	Hold	125,300	–	–	0.18%	122
2017 Q4	$8.14M	Sell	125,300 -300	-0.2%	-$19.7K	0.18%	121
2017 Q3	$8.05M	Hold	125,600	–	–	0.18%	122
2017 Q2	$9.05M	Hold	125,600	–	–	0.2%	109
2017 Q1	$8.52M	Sell	125,600 -75	-0.1%	-$4.92K	0.19%	113
2016 Q4	$8.07M	Hold	125,675	–	–	0.18%	108
2016 Q3	$7.2M	Buy	125,675 +10,000	+9%	+$594K	0.16%	108
2016 Q2	$6.69M	Hold	115,675	–	–	0.13%	110
2016 Q1	$6.88M	Buy	115,675 +25,015	+28%	+$1.38M	0.14%	106
2015 Q4	$5.06M	Hold	90,660	–	–	0.09%	130
2015 Q3	$4.77M	Sell	90,660 -2,060	-2%	-$112K	0.09%	127
2015 Q2	$5.05M	Hold	92,720	–	–	0.09%	138
2015 Q1	$5.32M	Buy	92,720 +61,095	+193%	+$3.3M	0.1%	132
2014 Q4	$1.51M	Buy	+31,625	New	+$1.47M	0.03%	213

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Company's FUN Position: Q4 2024 in Review

Nicholas Company sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 8,646 shares — an estimated $349K sold.

Nicholas Company first reported a position in FUN in Q4 2014 and held it in 40 quarters. The position peaked at $9.05M in Q2 2017. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

Nicholas Company reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
Nicholas Company sold 8,646 Cedar Fair shares in Q4 2024, an estimated $349K.
Nicholas Company first reported a position in Cedar Fair in Q4 2014 and held it in 40 quarters.
Nicholas Company's Cedar Fair position peaked at $9.05M in Q2 2017.
354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.