SAM
FUN icon

S.A. Mason’s Cedar Fair FUN Stock Holding History

S.A. Mason’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
Q3 		– Sell
-993
Closed -$30.2K – 292
2025
Q2 		$30.2K Hold
993
– – 0.01% 314
2025
Q1 		$35.4K Hold
993
– – 0.02% 296
2024
Q4 		$47.8K Hold
993
– – 0.03% 275
2024
Q3 		$40K Buy
993
+384
+63% +$17.6K 0.02% 277
2024
Q2 		$33.1K Buy
609
+4
+0.7% +$172 0.02% 273
2024
Q1 		$25.4K Sell
605
-96
-14% -$3.91K 0.02% 279
2023
Q4 		$27.9K Sell
701
-628
-47% -$23.6K 0.02% 270
2023
Q3 		$49.2K Buy
1,329
+18
+1% +$702 0.04% 245
2023
Q2 		$59.9K Hold
1,311
– – 0.04% 239
2023
Q1 		$59.9K Buy
1,311
+8
+0.6% +$352 0.04% 239
2022
Q4 		$53.9K Buy
1,303
+9
+0.7% +$361 0.04% 243
2022
Q3 		$53K Buy
1,294
+8
+0.6% +$340 0.04% 244
2022
Q2 		$56K Hold
1,286
– – 0.04% 246
2022
Q1 		$70K Hold
1,286
– – 0.04% 244
2021
Q4 		$64K Hold
1,286
– – 0.04% 245
2021
Q3 		$60K Hold
1,286
– – 0.04% 249
2021
Q2 		$58K Hold
1,286
– – 0.04% 241
2021
Q1 		$64K Hold
1,286
– – 0.05% 225
2020
Q4 		$51K Hold
1,286
– – 0.04% 226
2020
Q3 		$36K Buy
1,286
+100
+8% +$2.77K 0.03% 228
2020
Q2 		$33K Hold
1,186
– – 0.03% 232
2020
Q1 		$22K Buy
1,186
+62
+6% +$2.72K 0.03% 265
2019
Q4 		$62K Buy
+1,124
New +$63.3K 0.06% 210

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

S.A. Mason's FUN Position: Q3 2025 in Review

S.A. Mason sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 993 shares — an estimated $30.2K sold.

S.A. Mason first reported a position in FUN in Q4 2019 and held it in 23 quarters. The position peaked at $70K in Q1 2022. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • S.A. Mason reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 993 Cedar Fair shares in Q3 2025, an estimated $30.2K.
  • S.A. Mason first reported a position in Cedar Fair in Q4 2019 and held it in 23 quarters.
  • S.A. Mason's Cedar Fair position peaked at $70K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.