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Xponance’s Cedar Fair FUN Stock Holding History

Xponance’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
-7,450
Closed -$227K – 1546
2025
Q2 		$227K Buy
7,450
+463
+7% +$15.5K ﹤0.01% 1271
2025
Q1 		$249K Buy
6,987
+336
+5% +$14.3K ﹤0.01% 1172
2024
Q4 		$321K Buy
6,651
+678
+11% +$29.7K ﹤0.01% 1106
2024
Q3 		$241K Buy
+5,973
New +$273K ﹤0.01% 1159

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

Xponance's FUN Position: Q3 2025 in Review

Xponance sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 7,450 shares — an estimated $227K sold.

Xponance first reported a position in FUN in Q3 2024 and held it in 4 quarters. The position peaked at $321K in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Xponance reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 7,450 Cedar Fair shares in Q3 2025, an estimated $227K.
  • Xponance first reported a position in Cedar Fair in Q3 2024 and held it in 4 quarters.
  • Xponance's Cedar Fair position peaked at $321K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.