Pathstone Holdings
FUN icon

Pathstone Holdings’s Cedar Fair FUN Stock Holding History

Pathstone Holdings’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
-5,000
Closed -$241K – 2304
2024
Q4 		$241K Sell
5,000
-2,122
-30% -$93.1K ﹤0.01% 2075
2024
Q3 		$287K Buy
+7,122
New +$326K ﹤0.01% 2000

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

Pathstone Holdings's FUN Position: Q1 2025 in Review

Pathstone Holdings sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 5,000 shares — an estimated $241K sold.

Pathstone Holdings first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $287K in Q3 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Pathstone Holdings reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,000 Cedar Fair shares in Q1 2025, an estimated $241K.
  • Pathstone Holdings first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
  • Pathstone Holdings's Cedar Fair position peaked at $287K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.