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Truvestments Capital’s Cedar Fair FUN Stock Holding History

Truvestments Capital’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
Q4 		– Sell
-900
Closed -$20.4K – 1069
2025
Q3 		$20.4K Hold
900
– – ﹤0.01% 598
2025
Q2 		$27.4K Hold
900
– – 0.01% 489
2025
Q1 		$32.1K Hold
900
– – 0.01% 475
2024
Q4 		$43.4K Hold
900
– – 0.01% 389
2024
Q3 		$36.3K Buy
+900
New +$41.2K 0.01% 407

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truvestments Capital's FUN Position: Q4 2025 in Review

Truvestments Capital sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 900 shares — an estimated $20.4K sold.

Truvestments Capital first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $43.4K in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Truvestments Capital reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Truvestments Capital sold 900 Cedar Fair shares in Q4 2025, an estimated $20.4K.
  • Truvestments Capital first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Truvestments Capital's Cedar Fair position peaked at $43.4K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.