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Stratos Wealth Advisors’s Cedar Fair FUN Stock Holding History

Stratos Wealth 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
Q1 		– Sell
-5,080
Closed -$245K – 694
2024
Q4 		$245K Sell
5,080
-1,500
-23% -$65.8K 0.01% 627
2024
Q3 		$265K Buy
+6,580
New +$301K 0.01% 632
2022
Q3 		– Sell
-4,635
Closed -$204K – 504
2022
Q2 		$204K Sell
4,635
-255
-5% -$12.4K 0.02% 491
2022
Q1 		$268K Sell
4,890
-634
-11% -$34K 0.02% 461
2021
Q4 		$277K Buy
5,524
+250
+5% +$12K 0.02% 473
2021
Q3 		$245K Buy
5,274
+550
+12% +$24.2K 0.02% 458
2021
Q2 		$212K Sell
4,724
-175
-4% -$8.29K 0.02% 509
2021
Q1 		$243K Buy
+4,899
New +$223K 0.03% 433

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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Stratos Wealth Advisors's FUN Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 5,080 shares — an estimated $245K sold.

Stratos Wealth Advisors first reported a position in FUN in Q1 2021 and held it in 8 quarters. The position peaked at $277K in Q4 2021. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,080 Cedar Fair shares in Q1 2025, an estimated $245K.
  • Stratos Wealth Advisors first reported a position in Cedar Fair in Q1 2021 and held it in 8 quarters.
  • Stratos Wealth Advisors's Cedar Fair position peaked at $277K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.