PAG
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Private Advisor Group’s Cedar Fair FUN Stock Holding History

Private Advisor 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
2025
Q1 		– Sell
-4,181
Closed -$201K – 2343
2024
Q4 		$201K Buy
+4,181
New +$183K ﹤0.01% 2087
2022
Q4 		– Sell
-12,698
Closed -$523K – 1771
2022
Q3 		$523K Hold
12,698
– – 0.01% 1211
2022
Q2 		$558K Sell
12,698
-899
-7% -$43.6K 0.01% 1350
2022
Q1 		$745K Sell
13,597
-25,747
-65% -$1.38M 0.01% 1227
2021
Q4 		$1.97M Sell
39,344
-30,297
-44% -$1.45M 0.01% 817
2021
Q3 		$3.23M Sell
69,641
-17,870
-20% -$788K 0.02% 692
2021
Q2 		$3.92M Buy
87,511
+900
+1% +$42.6K 0.03% 489
2021
Q1 		$4.3M Sell
86,611
-1,900
-2% -$86.6K 0.04% 423
2020
Q4 		$3.48M Sell
88,511
-3,292
-4% -$109K 0.04% 454
2020
Q3 		$2.58M Sell
91,803
-2,520
-3% -$69.9K 0.03% 477
2020
Q2 		$2.59M Buy
94,323
+3,762
+4% +$107K 0.04% 443
2020
Q1 		$1.66M Buy
90,561
+43,090
+91% +$1.89M 0.03% 492
2019
Q4 		$2.63M Buy
47,471
+1,851
+4% +$104K 0.04% 446
2019
Q3 		$2.66M Buy
45,620
+1,423
+3% +$75K 0.04% 452
2019
Q2 		$2.11M Sell
44,197
-1,671
-4% -$86.5K 0.04% 467
2019
Q1 		$2.41M Buy
45,868
+3,160
+7% +$169K 0.05% 381
2018
Q4 		$2.02M Sell
42,708
-532
-1% -$27.8K 0.05% 381
2018
Q3 		$2.25M Buy
43,240
+27,748
+179% +$1.54M 0.05% 395
2018
Q2 		$981K Sell
15,492
-2,456
-14% -$160K 0.02% 489
2018
Q1 		$1.15M Buy
17,948
+8,423
+88% +$557K 0.04% 383
2017
Q4 		$624K Sell
9,525
-15,642
-62% -$1.02M 0.03% 561
2017
Q3 		$1.6M Buy
25,167
+5,993
+31% +$402K 0.04% 434
2017
Q2 		$1.33M Buy
19,174
+5,466
+40% +$385K 0.04% 459
2017
Q1 		$933K Buy
13,708
+4,866
+55% +$319K 0.03% 561
2016
Q4 		$556K Buy
+8,842
New +$530K 0.02% 696
2016
Q2 		– Sell
-9,541
Closed -$567K – 1141
2016
Q1 		$567K Buy
9,541
+2,564
+37% +$142K 0.03% 541
2015
Q4 		$390K Buy
6,977
+611
+10% +$33.9K 0.02% 678
2015
Q3 		$335K Sell
6,366
-137
-2% -$7.44K 0.02% 696
2015
Q2 		$354K Sell
6,503
-633
-9% -$36.3K 0.02% 730
2015
Q1 		$410K Buy
7,136
+265
+4% +$14.3K 0.02% 630
2014
Q4 		$329K Buy
6,871
+288
+4% +$13.4K 0.02% 679
2014
Q3 		$311K Buy
6,583
+114
+2% +$5.68K 0.02% 687
2014
Q2 		$342K Sell
6,469
-227
-3% -$11.8K 0.03% 614
2014
Q1 		$341K Buy
6,696
+175
+3% +$9K 0.04% 530
2013
Q4 		$323K Buy
+6,521
New +$303K 0.04% 511

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

Private Advisor Group's FUN Position: Q1 2025 in Review

Private Advisor Group sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 4,181 shares — an estimated $201K sold.

Private Advisor Group first reported a position in FUN in Q4 2013 and held it in 35 quarters. The position peaked at $4.3M in Q1 2021. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Private Advisor Group reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Private Advisor Group sold 4,181 Cedar Fair shares in Q1 2025, an estimated $201K.
  • Private Advisor Group first reported a position in Cedar Fair in Q4 2013 and held it in 35 quarters.
  • Private Advisor Group's Cedar Fair position peaked at $4.3M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.