Bank of Montreal’s Cedar Fair FUN Stock Holding History

Bank of Montreal’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	-15,776	Closed	-$480K	–	3634
2025 Q2	$480K	Buy	15,776 +274	+2%	+$9.18K	﹤0.01%	2309
2025 Q1	$553K	Buy	15,502 +3,427	+28%	+$146K	﹤0.01%	2135
2024 Q4	$582K	Buy	12,075 +159	+1%	+$6.97K	﹤0.01%	2148
2024 Q3	$485K	Buy	+11,916	New	+$545K	﹤0.01%	2439
2023 Q3	–	Sell	-700,000	Closed	-$29.4M	–	3960
2023 Q2	$29.4M	Buy	700,000 +658,100	+1,571%	+$28.1M	0.01%	590
2023 Q1	$1.92M	Buy	+41,900	New	+$1.84M	﹤0.01%	1705
2022 Q4	–	Sell	-161,300	Closed	-$7.23K	–	4081
2022 Q3	$7.23K	Sell	161,300 -437,500	-73%	-$18.6M	﹤0.01%	1152
2022 Q2	$26.8K	Hold	598,800	–	–	0.01%	644
2022 Q1	$32.5M	Sell	598,800 -67	-0%	-$3.59K	0.02%	610
2021 Q4	$30M	Hold	598,867	–	–	0.02%	599
2021 Q3	$27.5M	Sell	598,867 -695,900	-54%	-$30.7M	0.01%	785
2021 Q2	$58.4M	Buy	1,294,767 +439,900	+51%	+$20.8M	0.03%	461
2021 Q1	$42.2M	Buy	+854,867	New	+$38.9M	0.03%	454
2020 Q4	–	Sell	-230,000	Closed	-$6.24M	–	5002
2020 Q3	$6.24M	Sell	230,000 -225,000	-49%	-$6.24M	0.01%	1078
2020 Q2	$12M	Sell	455,000 -341,300	-43%	-$9.72M	0.01%	757
2020 Q1	$13.2M	Sell	796,300 -105,242	-12%	-$4.62M	0.02%	614
2019 Q4	$50M	Buy	901,542 +18,900	+2%	+$1.06M	0.04%	401
2019 Q3	$51.5M	Buy	882,642 +345,442	+64%	+$18.2M	0.04%	352
2019 Q2	$25.6M	Buy	537,200 +44,600	+9%	+$2.31M	0.02%	567
2019 Q1	$25.9M	Buy	492,600 +116,900	+31%	+$6.24M	0.02%	528
2018 Q4	$17.8M	Buy	375,700 +291,800	+348%	+$15.2M	0.02%	590
2018 Q3	$4.37M	Sell	83,900 -120,425	-59%	-$6.66M	﹤0.01%	1266
2018 Q2	$12.9M	Buy	204,325 +104,886	+105%	+$6.83M	0.01%	790
2018 Q1	$6.35M	Buy	99,439 +24,000	+32%	+$1.59M	0.01%	1045
2017 Q4	$4.9M	Buy	75,439 +18,000	+31%	+$1.18M	﹤0.01%	1135
2017 Q3	$3.68M	Buy	57,439 +22,500	+64%	+$1.51M	﹤0.01%	1299
2017 Q2	$2.52M	Buy	34,939 +13,368	+62%	+$941K	﹤0.01%	1511
2017 Q1	$1.46M	Sell	21,571 -17,990	-45%	-$1.18M	﹤0.01%	1692
2016 Q4	$2.41M	Sell	39,561 -40,086	-50%	-$2.4M	﹤0.01%	1447
2016 Q3	$4.56M	Buy	79,647 +23,737	+42%	+$1.41M	0.01%	1132
2016 Q2	$3.23M	Buy	55,910 +54,755	+4,741%	+$3.2M	﹤0.01%	1278
2016 Q1	$69K	Sell	1,155 -105,000	-99%	-$5.8M	﹤0.01%	2932
2015 Q4	$5.93M	Sell	106,155 -26,630	-20%	-$1.48M	0.01%	938
2015 Q3	$6.99M	Buy	132,785 +130,000	+4,668%	+$7.06M	0.01%	859
2015 Q2	$152K	Buy	2,785 +964	+53%	+$55.3K	﹤0.01%	2523
2015 Q1	$104K	Sell	1,821 -1,024	-36%	-$55.3K	﹤0.01%	2616
2014 Q4	$136K	Sell	2,845 -45,000	-94%	-$2.1M	﹤0.01%	2637
2014 Q3	$2.26M	Buy	47,845 +47,345	+9,469%	+$2.36M	﹤0.01%	1413
2014 Q2	$26K	Buy	+500	New	+$25.9K	﹤0.01%	3473

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

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

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 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

Bank of Montreal's FUN Position: Q3 2025 in Review

Bank of Montreal sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 15,776 shares — an estimated $480K sold.

Bank of Montreal first reported a position in FUN in Q2 2014 and held it in 39 quarters. The position peaked at $58.4M in Q2 2021. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

Bank of Montreal reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 15,776 Cedar Fair shares in Q3 2025, an estimated $480K.
Bank of Montreal first reported a position in Cedar Fair in Q2 2014 and held it in 39 quarters.
Bank of Montreal's Cedar Fair position peaked at $58.4M in Q2 2021.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.