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Strategic Investment Solutions’s Cedar Fair FUN Stock Holding History

Strategic Investment Solutions’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
Q2 		– Sell
-283
Closed -$10.1K – 631
2025
Q1 		$10.1K Hold
283
– – ﹤0.01% 364
2024
Q4 		$13.6K Hold
283
– – ﹤0.01% 351
2024
Q3 		$11.4K Hold
283
– – ﹤0.01% 344
2024
Q2 		$13.5K Buy
+283
New +$12.2K ﹤0.01% 315
2023
Q4 		$2.74K Sell
69
-4,215
-98% -$159K ﹤0.01% 930
2023
Q3 		$167K Buy
4,284
+4,217
+6,294% +$164K ﹤0.01% 513
2023
Q2 		$3.01K Hold
67
– – ﹤0.01% 713
2023
Q1 		$3.08K Buy
+67
New +$2.95K ﹤0.01% 818

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Strategic Investment Solutions's FUN Position: Q2 2025 in Review

Strategic Investment Solutions sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 283 shares — an estimated $10.1K sold.

Strategic Investment Solutions first reported a position in FUN in Q1 2023 and held it in 8 quarters. The position peaked at $167K in Q3 2023. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Strategic Investment Solutions reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 283 Cedar Fair shares in Q2 2025, an estimated $10.1K.
  • Strategic Investment Solutions first reported a position in Cedar Fair in Q1 2023 and held it in 8 quarters.
  • Strategic Investment Solutions's Cedar Fair position peaked at $167K in Q3 2023.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.