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Simcoe Capital Management’s Cedar Fair FUN Stock Holding History

Simcoe Capital Management’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
-2,037,497
Closed -$82.1M – 15
2024
Q3 		$82.1M Buy
2,037,497
+1,989,162
+4,115% +$91M 10.77% 4
2024
Q2 		$2.63M Hold
48,335
– – 0.39% 14
2024
Q1 		$2.03M Buy
48,335
+5,380
+13% +$219K 0.27% 19
2023
Q4 		$1.71M Buy
42,955
+9,470
+28% +$356K 0.25% 13
2023
Q3 		$1.24M Sell
33,485
-16,805
-33% -$655K 0.18% 12
2023
Q2 		$2.01M Buy
+50,290
New +$2.15M 0.26% 12
2015
Q2 		– Sell
-155,000
Closed -$8.9M – 24
2015
Q1 		$8.9M Sell
155,000
-105,225
-40% -$5.69M 6.42% 7
2014
Q4 		$12.4M Buy
+260,225
New +$12.1M 8.88% 4

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

Simcoe Capital Management's FUN Position: Q4 2024 in Review

Simcoe Capital Management sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 2,037,497 shares — an estimated $82.1M sold.

Simcoe Capital Management first reported a position in FUN in Q4 2014 and held it in 8 quarters. The position peaked at $82.1M in Q3 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Simcoe Capital Management reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 2,037,497 Cedar Fair shares in Q4 2024, an estimated $82.1M.
  • Simcoe Capital Management first reported a position in Cedar Fair in Q4 2014 and held it in 8 quarters.
  • Simcoe Capital Management's Cedar Fair position peaked at $82.1M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Simcoe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.