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Segall Bryant & Hamill’s Cedar Fair FUN Stock Holding History

Segall Bryant & Hamill’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
-25,780
Closed -$1.24M – 595
2024
Q4 		$1.24M Hold
25,780
– – 0.02% 488
2024
Q3 		$1.04M Buy
+25,780
New +$1.18M 0.01% 509

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

Segall Bryant & Hamill's FUN Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 25,780 shares — an estimated $1.24M sold.

Segall Bryant & Hamill first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $1.24M in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 25,780 Cedar Fair shares in Q1 2025, an estimated $1.24M.
  • Segall Bryant & Hamill first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
  • Segall Bryant & Hamill's Cedar Fair position peaked at $1.24M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.