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Southeast Asset Advisors’s Cedar Fair FUN Stock Holding History

Southeast Asset Advisors’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
Q3 		– Sell
-8,000
Closed -$243K – 211
2025
Q2 		$243K Hold
8,000
– – 0.03% 178
2025
Q1 		$285K Buy
+8,000
New +$340K 0.04% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Southeast Asset Advisors's FUN Position: Q3 2025 in Review

Southeast Asset Advisors sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 8,000 shares — an estimated $243K sold.

Southeast Asset Advisors first reported a position in FUN in Q1 2025 and held it in 2 quarters. The position peaked at $285K in Q1 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Southeast Asset Advisors reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 8,000 Cedar Fair shares in Q3 2025, an estimated $243K.
  • Southeast Asset Advisors first reported a position in Cedar Fair in Q1 2025 and held it in 2 quarters.
  • Southeast Asset Advisors's Cedar Fair position peaked at $285K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.