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Stonebridge Financial Group (Pennsylvania)’s Cedar Fair FUN Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-8,797
Closed -$268K – 247
2025
Q2 		$268K Hold
8,797
– – 0.03% 203
2025
Q1 		$314K Hold
8,797
– – 0.03% 178
2024
Q4 		$424K Buy
+8,797
New +$386K 0.05% 159

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

Stonebridge Financial Group (Pennsylvania)'s FUN Position: Q3 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 8,797 shares — an estimated $268K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in FUN in Q4 2024 and held it in 3 quarters. The position peaked at $424K in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 8,797 Cedar Fair shares in Q3 2025, an estimated $268K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Cedar Fair in Q4 2024 and held it in 3 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Cedar Fair position peaked at $424K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.