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STRS Ohio’s Cedar Fair FUN Stock Holding History

STRS Ohio’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
-2,400
Closed -$73K – 2229
2025
Q2 		$73K Sell
2,400
-2,000
-45% -$67K ﹤0.01% 1949
2025
Q1 		$157K Sell
4,400
-1,800
-29% -$76.6K ﹤0.01% 1565
2024
Q4 		$299K Buy
6,200
+1,000
+19% +$43.9K ﹤0.01% 1384
2024
Q3 		$210K Buy
+5,200
New +$238K ﹤0.01% 1553
2023
Q3 		– Sell
-61,205
Closed -$2.45M – 1982
2023
Q2 		$2.45M Sell
61,205
-131,895
-68% -$5.63M 0.01% 559
2023
Q1 		$8.82M Buy
193,100
+40,600
+27% +$1.79M 0.04% 395
2022
Q4 		$6.3M Buy
152,500
+39,500
+35% +$1.59M 0.03% 438
2022
Q3 		$4.65M Buy
113,000
+32,000
+40% +$1.36M 0.02% 469
2022
Q2 		$3.56M Buy
81,000
+1,600
+2% +$77.6K 0.02% 512
2022
Q1 		$4.35M Buy
+79,400
New +$4.25M 0.02% 518
2021
Q3 		– Sell
-82,600
Closed -$3.7M – 2270
2021
Q2 		$3.7M Sell
82,600
-26,800
-24% -$1.27M 0.01% 551
2021
Q1 		$5.43M Buy
109,400
+54,700
+100% +$2.49M 0.02% 482
2020
Q4 		$2.15M Buy
+54,700
New +$1.82M 0.01% 675
2020
Q3 		– Sell
-77,300
Closed -$2.13M – 2222
2020
Q2 		$2.13M Buy
+77,300
New +$2.2M 0.01% 618

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

STRS Ohio's FUN Position: Q3 2025 in Review

STRS Ohio sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 2,400 shares — an estimated $73K sold.

STRS Ohio first reported a position in FUN in Q2 2020 and held it in 14 quarters. The position peaked at $8.82M in Q1 2023. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • STRS Ohio reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 2,400 Cedar Fair shares in Q3 2025, an estimated $73K.
  • STRS Ohio first reported a position in Cedar Fair in Q2 2020 and held it in 14 quarters.
  • STRS Ohio's Cedar Fair position peaked at $8.82M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.