QC
FUN icon

Quent Capital’s Cedar Fair FUN Stock Holding History

Quent Capital’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
Q4 		– Sell
-44
Closed -$1K – 1585
2025
Q3 		$1K Buy
+44
New +$1.17K ﹤0.01% 1325
2025
Q2 		– Sell
-44
Closed -$1.57K – 644
2025
Q1 		$1.57K Sell
44
-10
-19% -$425 ﹤0.01% 1167
2024
Q4 		$2.6K Buy
54
+10
+23% +$439 ﹤0.01% 1134
2024
Q3 		$1.77K Buy
+44
New +$2.01K ﹤0.01% 1233

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quent Capital's FUN Position: Q4 2025 in Review

Quent Capital sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 44 shares — an estimated $1K sold.

Quent Capital first reported a position in FUN in Q3 2024 and held it in 4 quarters. The position peaked at $2.6K in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Quent Capital reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Quent Capital sold 44 Cedar Fair shares in Q4 2025, an estimated $1K.
  • Quent Capital first reported a position in Cedar Fair in Q3 2024 and held it in 4 quarters.
  • Quent Capital's Cedar Fair position peaked at $2.6K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.