William Blair & Company’s Cedar Fair FUN Stock Holding History

William Blair & Company’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	-6,422	Closed	-$309K	–	1830
2024 Q4	$309K	Sell	6,422 -718	-10%	-$31.5K	﹤0.01%	1268
2024 Q3	$288K	Buy	+7,140	New	+$327K	﹤0.01%	1301
2024 Q2	–	Sell	-7,128	Closed	-$299K	–	1841
2024 Q1	$299K	Sell	7,128 -100	-1%	-$4.07K	﹤0.01%	1259
2023 Q4	$288K	Hold	7,228	–	–	﹤0.01%	1268
2023 Q3	$267K	Hold	7,228	–	–	﹤0.01%	1286
2023 Q2	$289K	Sell	7,228 -104	-1%	-$4.44K	﹤0.01%	1261
2023 Q1	$335K	Buy	7,332 +200	+3%	+$8.79K	﹤0.01%	1192
2022 Q4	$295K	Hold	7,132	–	–	﹤0.01%	1238
2022 Q3	$293K	Hold	7,132	–	–	﹤0.01%	1241
2022 Q2	$313K	Hold	7,132	–	–	﹤0.01%	1246
2022 Q1	$391K	Hold	7,132	–	–	﹤0.01%	1255
2021 Q4	$357K	Hold	7,132	–	–	﹤0.01%	1355
2021 Q3	$331K	Sell	7,132 -35	-0.5%	-$1.54K	﹤0.01%	1309
2021 Q2	$321K	Sell	7,167 -255	-3%	-$12.1K	﹤0.01%	1323
2021 Q1	$369K	Hold	7,422	–	–	﹤0.01%	1254
2020 Q4	$292K	Sell	7,422 -130	-2%	-$4.32K	﹤0.01%	1282
2020 Q3	$212K	Sell	7,552 -472	-6%	-$13.1K	﹤0.01%	1275
2020 Q2	$221K	Buy	+8,024	New	+$228K	﹤0.01%	1204
2020 Q1	–	Sell	-9,483	Closed	-$526K	–	1690
2019 Q4	$526K	Sell	9,483 -9,945	-51%	-$560K	﹤0.01%	972
2019 Q3	$1.13M	Sell	19,428 -697	-3%	-$36.7K	0.01%	713
2019 Q2	$960K	Sell	20,125 -1,555	-7%	-$80.5K	0.01%	769
2019 Q1	$1.14M	Buy	21,680 +1,019	+5%	+$54.4K	0.01%	699
2018 Q4	$977K	Buy	20,661 +82	+0.4%	+$4.28K	0.01%	700
2018 Q3	$1.07M	Sell	20,579 -44	-0.2%	-$2.43K	0.01%	721
2018 Q2	$1.3M	Sell	20,623 -261	-1%	-$17K	0.01%	646
2018 Q1	$1.33M	Sell	20,884 -1,871	-8%	-$124K	0.01%	633
2017 Q4	$1.48M	Sell	22,755 -127	-0.6%	-$8.32K	0.01%	635
2017 Q3	$1.47M	Sell	22,882 -44	-0.2%	-$2.95K	0.01%	619
2017 Q2	$1.65M	Buy	22,926 +1,725	+8%	+$121K	0.01%	619
2017 Q1	$1.44M	Buy	21,201 +1,917	+10%	+$126K	0.01%	613
2016 Q4	$1.24M	Buy	19,284 +2,314	+14%	+$139K	0.01%	605
2016 Q3	$972K	Buy	16,970 +12,415	+273%	+$737K	0.01%	657
2016 Q2	$263K	Buy	4,555 +255	+6%	+$14.9K	﹤0.01%	1033
2016 Q1	$255K	Hold	4,300	–	–	﹤0.01%	986
2015 Q4	$239K	Sell	4,300 -100	-2%	-$5.55K	﹤0.01%	1029
2015 Q3	$231K	Buy	4,400 +100	+2%	+$5.43K	﹤0.01%	1235
2015 Q2	$233K	Sell	4,300 -470	-10%	-$26.9K	﹤0.01%	2012
2015 Q1	$274K	Hold	4,770	–	–	﹤0.01%	1913
2014 Q4	$227K	Sell	4,770 -335	-7%	-$15.6K	﹤0.01%	1941
2014 Q3	$241K	Hold	5,105	–	–	﹤0.01%	1912
2014 Q2	$269K	Hold	5,105	–	–	﹤0.01%	1846
2014 Q1	$260K	Buy	5,105 +670	+15%	+$34.5K	﹤0.01%	1810
2013 Q4	$219K	Buy	+4,435	New	+$206K	﹤0.01%	1847
2013 Q3	–	Sell	-5,500	Closed	-$227K	–	2050
2013 Q2	$227K	Buy	+5,500	New	+$228K	﹤0.01%	1775

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

William Blair & Company's FUN Position: Q1 2025 in Review

William Blair & Company sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 6,422 shares — an estimated $309K sold.

William Blair & Company first reported a position in FUN in Q2 2013 and held it in 44 quarters. The position peaked at $1.65M in Q2 2017. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

William Blair & Company reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
William Blair & Company sold 6,422 Cedar Fair shares in Q1 2025, an estimated $309K.
William Blair & Company first reported a position in Cedar Fair in Q2 2013 and held it in 44 quarters.
William Blair & Company's Cedar Fair position peaked at $1.65M in Q2 2017.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.