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Prosperity Capital Advisors’s Cedar Fair FUN Stock Holding History

Prosperity Capital Advisors’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
-7,057
Closed -$255K – 389
2025
Q1 		$255K Sell
7,057
-5,077
-42% -$216K 0.02% 320
2024
Q4 		$585K Hold
12,134
– – 0.05% 210
2024
Q3 		$489K Buy
+12,134
New +$555K 0.04% 223
2024
Q2 		– Sell
-24,268
Closed -$1.02M – 326
2024
Q1 		$1.02M Buy
24,268
+13,332
+122% +$543K 0.12% 136
2023
Q4 		$435K Hold
10,936
– – 0.05% 157
2023
Q3 		$405K Hold
10,936
– – 0.05% 155
2023
Q2 		$437K Hold
10,936
– – 0.06% 147
2023
Q1 		$500K Buy
10,936
+959
+10% +$42.2K 0.08% 118
2022
Q4 		$412K Buy
+9,977
New +$401K 0.13% 111

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
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
DC
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
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

Prosperity Capital Advisors's FUN Position: Q2 2025 in Review

Prosperity Capital Advisors sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 7,057 shares — an estimated $255K sold.

Prosperity Capital Advisors first reported a position in FUN in Q4 2022 and held it in 9 quarters. The position peaked at $1.02M in Q1 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Prosperity Capital Advisors reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Prosperity Capital Advisors sold 7,057 Cedar Fair shares in Q2 2025, an estimated $255K.
  • Prosperity Capital Advisors first reported a position in Cedar Fair in Q4 2022 and held it in 9 quarters.
  • Prosperity Capital Advisors's Cedar Fair position peaked at $1.02M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Prosperity Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.