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Aurora Investment Counsel’s Cedar Fair FUN Stock Holding History

Aurora Investment Counsel’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
-33,674
Closed -$1.02M – 114
2025
Q2 		$1.02M Buy
33,674
+17,995
+115% +$603K 0.54% 89
2025
Q1 		$559K Sell
15,679
-149
-0.9% -$6.34K 0.31% 97
2024
Q4 		$763K Sell
15,828
-48
-0.3% -$2.1K 0.42% 93
2024
Q3 		$640K Buy
15,876
+809
+5% +$37K 0.35% 103
2024
Q2 		$819K Sell
15,067
-10
-0.1% -$431 0.48% 93
2024
Q1 		$632K Buy
15,077
+253
+2% +$10.3K 0.36% 99
2023
Q4 		$580K Sell
14,824
-43,065
-74% -$1.62M 0.38% 104
2023
Q3 		$2.14M Buy
+57,889
New +$2.26M 1.42% 8
2020
Q3 		– Sell
-32,109
Closed -$883K – 129
2020
Q2 		$883K Sell
32,109
-1,445
-4% -$41.1K 0.84% 61
2020
Q1 		$615K Buy
33,554
+7,023
+26% +$308K 0.68% 83
2019
Q4 		$1.47M Sell
26,531
-19,533
-42% -$1.1M 1.1% 20
2019
Q3 		$2.69M Buy
46,064
+425
+0.9% +$22.4K 1.31% 3
2019
Q2 		$2.3M Buy
45,639
+410
+0.9% +$21.2K 1.1% 12
2019
Q1 		$2.38M Sell
45,229
-1,524
-3% -$81.3K 1.19% 15
2018
Q4 		$2.21M Buy
46,753
+4,618
+11% +$241K 1.2% 10
2018
Q3 		$2.19M Buy
42,135
+2,645
+7% +$146K 1.04% 24
2018
Q2 		$2.49M Buy
39,490
+420
+1% +$27.3K 1.21% 18
2018
Q1 		$2.5M Buy
39,070
+245
+0.6% +$16.2K 1.25% 15
2017
Q4 		$2.52M Buy
+38,825
New +$2.54M 1.26% 20

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

Aurora Investment Counsel's FUN Position: Q3 2025 in Review

Aurora Investment Counsel sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 33,674 shares — an estimated $1.02M sold.

Aurora Investment Counsel first reported a position in FUN in Q4 2017 and held it in 19 quarters. The position peaked at $2.69M in Q3 2019. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Aurora Investment Counsel reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Aurora Investment Counsel sold 33,674 Cedar Fair shares in Q3 2025, an estimated $1.02M.
  • Aurora Investment Counsel first reported a position in Cedar Fair in Q4 2017 and held it in 19 quarters.
  • Aurora Investment Counsel's Cedar Fair position peaked at $2.69M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.