State Street
FUN icon

State Street’s Cedar Fair FUN Stock Holding History

State Street’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
2026
Q1 		$65.4M Buy
3,682,354
+68,329
+2% +$1.15M ﹤0.01% 1606
2025
Q4 		$55.4M Buy
3,614,025
+97,614
+3% +$1.76M ﹤0.01% 1682
2025
Q3 		$79.9M Buy
3,516,411
+50,924
+1% +$1.35M ﹤0.01% 1471
2025
Q2 		$105M Buy
3,465,487
+27,848
+0.8% +$933K ﹤0.01% 1280
2025
Q1 		$123M Sell
3,437,639
-64,537
-2% -$2.75M 0.01% 1168
2024
Q4 		$169M Buy
3,502,176
+328,617
+10% +$14.4M 0.01% 1039
2024
Q3 		$128M Buy
+3,173,559
New +$145M 0.01% 1184
2013
Q4 		– Sell
-6,692
Closed -$292K – 3642
2013
Q3 		$292K Hold
6,692
– – ﹤0.01% 3399
2013
Q2 		$278K Buy
+6,692
New +$277K ﹤0.01% 3300

Other funds holding FUN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return