OMERS Administration Corp’s Cedar Fair FUN Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-71,600	Closed	-$2.55M	–	959
2025 Q1	$2.55M	Buy	+71,600	New	+$3.05M	0.02%	292
2015 Q2	–	Sell	-15,439	Closed	-$886K	–	447
2015 Q1	$886K	Hold	15,439	–	–	0.03%	240
2014 Q4	$738K	Buy	+15,439	New	+$719K	0.02%	280
2014 Q3	–	Sell	-15,900	Closed	-$841K	–	376
2014 Q2	$841K	Sell	15,900 -1,400	-8%	-$72.6K	0.03%	272
2014 Q1	$881K	Buy	17,300 +11,428	+195%	+$588K	0.03%	222
2013 Q4	$291K	Buy	+5,872	New	+$272K	0.01%	221

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

OMERS Administration Corp's FUN Position: Q2 2025 in Review

OMERS Administration Corp sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 71,600 shares — an estimated $2.55M sold.

OMERS Administration Corp first reported a position in FUN in Q4 2013 and held it in 6 quarters. The position peaked at $2.55M in Q1 2025. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

OMERS Administration Corp reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 71,600 Cedar Fair shares in Q2 2025, an estimated $2.55M.
OMERS Administration Corp first reported a position in Cedar Fair in Q4 2013 and held it in 6 quarters.
OMERS Administration Corp's Cedar Fair position peaked at $2.55M in Q1 2025.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.