CI Investments Inc
FUN icon

CI Investments Inc’s Cedar Fair FUN Stock Holding History

CI Investments Inc’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
-349,326
Closed -$10.6M – 1298
2025
Q2 		$10.6M Sell
349,326
-15,500
-4% -$519K 0.04% 218
2025
Q1 		$13M Sell
364,826
-42,000
-10% -$1.79M 0.05% 200
2024
Q4 		$19.6M Sell
406,826
-15,000
-4% -$658K 0.07% 171
2024
Q3 		$17M Sell
421,826
-17,000
-4% -$778K 0.06% 191
2024
Q2 		$23.9M Sell
438,826
-14,000
-3% -$603K 0.09% 152
2024
Q1 		$19M Sell
452,826
-1,108
-0.2% -$45.1K 0.08% 175
2023
Q4 		$18.1M Sell
453,934
-7,500
-2% -$282K 0.09% 174
2023
Q3 		$17.1M Sell
461,434
-121,633
-21% -$4.74M 0.1% 174
2023
Q2 		$23.3M Buy
583,067
+236
+0% +$10.1K 0.12% 155
2023
Q1 		$26.6M Buy
582,831
+121,397
+26% +$5.34M 0.13% 148
2022
Q4 		$19.1M Buy
461,434
+11,000
+2% +$442K 0.1% 169
2022
Q3 		$18.5M Buy
450,434
+16,000
+4% +$681K 0.1% 171
2022
Q2 		$19.1M Buy
434,434
+5,149
+1% +$250K 0.09% 184
2022
Q1 		$23.5M Buy
429,285
+55,385
+15% +$2.97M 0.09% 190
2021
Q4 		$18.7M Hold
373,900
– – 0.06% 232
2021
Q3 		$17.3M Hold
373,900
– – 0.06% 239
2021
Q2 		$16.8M Sell
373,900
-1,800
-0.5% -$85.2K 0.06% 237
2021
Q1 		$18.7M Sell
375,700
-4,000
-1% -$182K 0.08% 212
2020
Q4 		$14.9M Sell
379,700
-402,000
-51% -$13.4M 0.07% 222
2020
Q3 		$21.9M Sell
781,700
-73,000
-9% -$2.03M 0.11% 162
2020
Q2 		$23.5M Sell
854,700
-227,500
-21% -$6.48M 0.13% 140
2020
Q1 		$19.8M Buy
1,082,200
+297,000
+38% +$13M 0.12% 136
2019
Q4 		$43.5M Buy
785,200
+168,400
+27% +$9.48M 0.22% 115
2019
Q3 		$36M Buy
616,800
+230,100
+60% +$12.1M 0.19% 119
2019
Q2 		$18.4M Buy
386,700
+166,000
+75% +$8.6M 0.1% 168
2019
Q1 		$11.6M Buy
220,700
+212,700
+2,659% +$11.4M 0.07% 191
2018
Q4 		$378K Hold
8,000
– – ﹤0.01% 293
2018
Q3 		$417K Sell
8,000
-10,200
-56% -$564K ﹤0.01% 267
2018
Q2 		$1.15M Buy
18,200
+8,000
+78% +$521K 0.01% 239
2018
Q1 		$652K Sell
10,200
-5,600
-35% -$370K 0.01% 178
2017
Q4 		$1.03M Buy
+15,800
New +$1.04M 0.01% 169

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

CI Investments Inc's FUN Position: Q3 2025 in Review

CI Investments Inc sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 349,326 shares — an estimated $10.6M sold.

CI Investments Inc first reported a position in FUN in Q4 2017 and held it in 31 quarters. The position peaked at $43.5M in Q4 2019. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • CI Investments Inc reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • CI Investments Inc sold 349,326 Cedar Fair shares in Q3 2025, an estimated $10.6M.
  • CI Investments Inc first reported a position in Cedar Fair in Q4 2017 and held it in 31 quarters.
  • CI Investments Inc's Cedar Fair position peaked at $43.5M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on CI Investments Inc's 13F filing for Q3 2025, filed 12 Nov 2025.