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Saxon Interests’s Cedar Fair FUN Stock Holding History

Saxon Interests’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
-5,524
Closed -$266K – 190
2024
Q4 		$266K Hold
5,524
– – 0.12% 149
2024
Q3 		$223K Buy
+5,524
New +$253K 0.1% 162
2024
Q2 		– Sell
-7,717
Closed -$323K – 186
2024
Q1 		$323K Sell
7,717
-28
-0.4% -$1.14K 0.15% 131
2023
Q4 		$308K Buy
+7,745
New +$291K 0.15% 135
2023
Q3 		– Sell
-7,745
Closed -$310K – 101
2023
Q2 		$310K Sell
7,745
-1
-0% -$43 0.17% 127
2023
Q1 		$354K Hold
7,746
– – 0.2% 125
2022
Q4 		$334K Hold
7,746
– – 0.19% 119
2022
Q3 		$314K Sell
7,746
-257
-3% -$10.9K 0.19% 108
2022
Q2 		$351K Hold
8,003
– – 0.21% 100
2022
Q1 		$439K Buy
+8,003
New +$429K 0.23% 86

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

Saxon Interests's FUN Position: Q1 2025 in Review

Saxon Interests sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 5,524 shares — an estimated $266K sold.

Saxon Interests first reported a position in FUN in Q1 2022 and held it in 10 quarters. The position peaked at $439K in Q1 2022. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Saxon Interests reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Saxon Interests sold 5,524 Cedar Fair shares in Q1 2025, an estimated $266K.
  • Saxon Interests first reported a position in Cedar Fair in Q1 2022 and held it in 10 quarters.
  • Saxon Interests's Cedar Fair position peaked at $439K in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Saxon Interests's 13F filing for Q1 2025, filed 25 Apr 2025.