CTC
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Central Trust Company’s Cedar Fair FUN Stock Holding History

Central Trust 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
Q3 		– Sell
-862
Closed -$26.2K – 1453
2025
Q2 		$26.2K Hold
862
– – ﹤0.01% 920
2025
Q1 		$30.7K Hold
862
– – ﹤0.01% 887
2024
Q4 		$41.5K Hold
862
– – ﹤0.01% 837
2024
Q3 		$34.7K Hold
862
– – ﹤0.01% 852
2024
Q2 		$46.9K Hold
862
– – ﹤0.01% 791
2024
Q1 		$36.1K Sell
862
-288
-25% -$11.7K ﹤0.01% 867
2023
Q4 		$45.8K Hold
1,150
– – ﹤0.01% 809
2023
Q3 		$42.5K Hold
1,150
– – ﹤0.01% 797
2023
Q2 		$46K Buy
+1,150
New +$49.1K ﹤0.01% 792
2021
Q3 		– Hold
0
– – – 1094

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

Central Trust Company's FUN Position: Q3 2025 in Review

Central Trust Company sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 862 shares — an estimated $26.2K sold.

Central Trust Company first reported a position in FUN in Q2 2023 and held it in 9 quarters. The position peaked at $46.9K in Q2 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Central Trust Company reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 862 Cedar Fair shares in Q3 2025, an estimated $26.2K.
  • Central Trust Company first reported a position in Cedar Fair in Q2 2023 and held it in 9 quarters.
  • Central Trust Company's Cedar Fair position peaked at $46.9K in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.