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Sargent Investment Group’s Cedar Fair FUN Stock Holding History

Sargent Investment 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
2024
Q4 		– Sell
-10,955
Closed -$442K – 243
2024
Q3 		$442K Sell
10,955
-180
-2% -$8.23K 0.08% 131
2024
Q2 		$605K Hold
11,135
– – 0.12% 109
2024
Q1 		$467K Sell
11,135
-1,700
-13% -$69.3K 0.1% 119
2023
Q4 		$511K Hold
12,835
– – 0.11% 124
2023
Q3 		$475K Buy
12,835
+1,045
+9% +$40.7K 0.11% 121
2023
Q2 		$471K Buy
11,790
+420
+4% +$17.9K 0.11% 120
2023
Q1 		$519K Hold
11,370
– – 0.14% 114
2022
Q4 		$470K Hold
11,370
– – 0.15% 113
2022
Q3 		$455K Hold
11,370
– – 0.14% 110
2022
Q2 		$499K Hold
11,370
– – 0.15% 108
2022
Q1 		$623K Sell
11,370
-700
-6% -$37.5K 0.16% 107
2021
Q4 		$604K Hold
12,070
– – 0.14% 110
2021
Q3 		$560K Hold
12,070
– – 0.14% 109
2021
Q2 		$541K Hold
12,070
– – 0.13% 113
2021
Q1 		$600K Hold
12,070
– – 0.16% 105
2020
Q4 		$475K Buy
12,070
+500
+4% +$16.6K 0.15% 109
2020
Q3 		$325K Hold
11,570
– – 0.12% 122
2020
Q2 		$326K Hold
11,570
– – 0.12% 113
2020
Q1 		$212K Buy
11,570
+1,270
+12% +$55.8K 0.1% 129
2019
Q4 		$571K Buy
10,300
+1,175
+13% +$66.1K 0.21% 89
2019
Q3 		$533K Buy
9,125
+850
+10% +$44.8K 0.24% 84
2019
Q2 		$395K Buy
8,275
+900
+12% +$46.6K 0.18% 94
2019
Q1 		$388K Buy
7,375
+1,700
+30% +$90.7K 0.19% 92
2018
Q4 		$268K Buy
+5,675
New +$296K 0.16% 100

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Investment Group's FUN Position: Q4 2024 in Review

Sargent Investment Group sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 10,955 shares — an estimated $442K sold.

Sargent Investment Group first reported a position in FUN in Q4 2018 and held it in 24 quarters. The position peaked at $623K in Q1 2022. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Sargent Investment Group reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Sargent Investment Group sold 10,955 Cedar Fair shares in Q4 2024, an estimated $442K.
  • Sargent Investment Group first reported a position in Cedar Fair in Q4 2018 and held it in 24 quarters.
  • Sargent Investment Group's Cedar Fair position peaked at $623K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.