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Transce3nd’s Cedar Fair FUN Stock Holding History

Transce3nd’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
-90
Closed -$3.21K – 1231
2025
Q1 		$3.21K Hold
90
– – ﹤0.01% 804
2024
Q4 		$4.34K Buy
+90
New +$3.95K ﹤0.01% 963

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

Transce3nd's FUN Position: Q2 2025 in Review

Transce3nd sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 90 shares — an estimated $3.21K sold.

Transce3nd first reported a position in FUN in Q4 2024 and held it in 2 quarters. The position peaked at $4.34K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Transce3nd reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 90 Cedar Fair shares in Q2 2025, an estimated $3.21K.
  • Transce3nd first reported a position in Cedar Fair in Q4 2024 and held it in 2 quarters.
  • Transce3nd's Cedar Fair position peaked at $4.34K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.