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SignatureFD’s Cedar Fair FUN Stock Holding History

SignatureFD’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
-52
Closed -$1.18K – 3453
2025
Q3 		$1.18K Sell
52
-2,394
-98% -$63.6K ﹤0.01% 3054
2025
Q2 		$74.4K Buy
2,446
+300
+14% +$10.1K ﹤0.01% 1377
2025
Q1 		$76.5K Buy
2,146
+325
+18% +$13.8K ﹤0.01% 1347
2024
Q4 		$87.8K Sell
1,821
-286
-14% -$12.5K ﹤0.01% 1298
2024
Q3 		$84.9K Buy
+2,107
New +$96.4K ﹤0.01% 1300
2017
Q1 		– Sell
-5,825
Closed -$374K – 291
2016
Q4 		$374K Hold
5,825
– – 0.06% 130
2016
Q3 		$334K Hold
5,825
– – 0.05% 146
2016
Q2 		$337K Hold
5,825
– – 0.05% 124
2016
Q1 		$346K Hold
5,825
– – 0.06% 102
2015
Q4 		$325K Sell
5,825
-1,575
-21% -$87.5K 0.06% 95
2015
Q3 		$389K Buy
7,400
+850
+13% +$46.2K 0.09% 71
2015
Q2 		$357K Hold
6,550
– – 0.08% 101
2015
Q1 		$376K Sell
6,550
-1,075
-14% -$58.1K 0.09% 89
2014
Q4 		$365K Hold
7,625
– – 0.09% 86
2014
Q3 		$360K Buy
7,625
+875
+13% +$43.6K 0.12% 74
2014
Q2 		$357K Buy
+6,750
New +$350K 0.12% 73

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

SignatureFD's FUN Position: Q4 2025 in Review

SignatureFD sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 52 shares — an estimated $1.18K sold.

SignatureFD first reported a position in FUN in Q2 2014 and held it in 16 quarters. The position peaked at $389K in Q3 2015. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • SignatureFD reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • SignatureFD sold 52 Cedar Fair shares in Q4 2025, an estimated $1.18K.
  • SignatureFD first reported a position in Cedar Fair in Q2 2014 and held it in 16 quarters.
  • SignatureFD's Cedar Fair position peaked at $389K in Q3 2015.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.