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Spreng Capital Management’s Cedar Fair FUN Stock Holding History

Spreng 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
2025
Q3 		– Sell
-15,051
Closed -$458K – 77
2025
Q2 		$458K Hold
15,051
– – 0.19% 56
2025
Q1 		$537K Buy
+15,051
New +$640K 0.24% 49
2024
Q3 		– Sell
-10,755
Closed -$585K – 78
2024
Q2 		$585K Sell
10,755
-115
-1% -$4.95K 0.3% 52
2024
Q1 		$455K Sell
10,870
-931
-8% -$37.9K 0.25% 61
2023
Q4 		$470K Sell
11,801
-91
-0.8% -$3.42K 0.29% 53
2023
Q3 		$440K Sell
11,892
-279
-2% -$10.9K 0.32% 54
2023
Q2 		$487K Sell
12,171
-431
-3% -$18.4K 0.38% 51
2023
Q1 		$566K Buy
12,602
+17
+0.1% +$748 0.49% 46
2022
Q4 		$520K Sell
12,585
-12,079
-49% -$485K 0.45% 47
2022
Q3 		$1.01M Buy
24,664
+17
+0.1% +$723 0.9% 31
2022
Q2 		$1.05M Sell
24,647
-69
-0.3% -$3.35K 0.78% 35
2022
Q1 		$1.35M Hold
24,716
– – 0.83% 34
2021
Q4 		$1.24M Sell
24,716
-2
-0% -$96 0.71% 36
2021
Q3 		$1.19M Hold
24,718
– – 0.76% 35
2021
Q2 		$1.11M Sell
24,718
-200
-0.8% -$9.47K 0.72% 36
2021
Q1 		$1.24M Buy
24,918
+636
+3% +$29K 0.86% 33
2020
Q4 		$955K Sell
24,282
-10,929
-31% -$363K 0.75% 36
2020
Q3 		$988K Sell
35,211
-949
-3% -$26.3K 0.93% 32
2020
Q2 		$994K Sell
36,160
-3,871
-10% -$110K 1.01% 31
2020
Q1 		$734K Buy
40,031
+13,636
+52% +$599K 0.84% 37
2019
Q4 		$1.46M Buy
+26,395
New +$1.49M 1.36% 25

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

Spreng Capital Management's FUN Position: Q3 2025 in Review

Spreng Capital Management sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 15,051 shares — an estimated $458K sold.

Spreng Capital Management first reported a position in FUN in Q4 2019 and held it in 21 quarters. The position peaked at $1.46M in Q4 2019. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Spreng Capital Management reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Spreng Capital Management sold 15,051 Cedar Fair shares in Q3 2025, an estimated $458K.
  • Spreng Capital Management first reported a position in Cedar Fair in Q4 2019 and held it in 21 quarters.
  • Spreng Capital Management's Cedar Fair position peaked at $1.46M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Spreng Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.