Thrive Wealth Management’s Cedar Fair FUN Stock Holding History

Thrive Wealth Management’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	-4,643	Closed	-$224K	–	222
2024 Q4	$224K	Buy	+4,643	New	+$204K	0.04%	183
2024 Q3	–	Sell	-4,643	Closed	-$252K	–	223
2024 Q2	$252K	Buy	+4,643	New	+$200K	0.05%	183
2023 Q3	–	Sell	-5,068	Closed	-$203K	–	175
2023 Q2	$203K	Hold	5,068	–	–	0.05%	176
2023 Q1	$232K	Hold	5,068	–	–	0.06%	150
2022 Q4	$210K	Hold	5,068	–	–	0.06%	149
2022 Q3	$209K	Buy	5,068 +34	+0.7%	+$1.45K	0.07%	139
2022 Q2	$221K	Hold	5,034	–	–	0.08%	135
2022 Q1	$276K	Hold	5,034	–	–	0.08%	130
2021 Q4	$252K	Buy	+5,034	New	+$241K	0.09%	128

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

Thrive Wealth Management's FUN Position: Q1 2025 in Review

Thrive Wealth Management sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 4,643 shares — an estimated $224K sold.

Thrive Wealth Management first reported a position in FUN in Q4 2021 and held it in 9 quarters. The position peaked at $276K in Q1 2022. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

Thrive Wealth Management reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
Thrive Wealth Management sold 4,643 Cedar Fair shares in Q1 2025, an estimated $224K.
Thrive Wealth Management first reported a position in Cedar Fair in Q4 2021 and held it in 9 quarters.
Thrive Wealth Management's Cedar Fair position peaked at $276K in Q1 2022.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.