CSC
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Cove Street Capital’s Cedar Fair FUN Stock Holding History

Cove Street Capital’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 		$4.64M Buy
204,414
+193,129
+1,711% +$5.13M 6.07% 3
2025
Q2 		$343K Sell
11,285
-377
-3% -$12.6K 0.5% 42
2025
Q1 		$416K Sell
11,662
-2,132
-15% -$90.7K 0.65% 36
2024
Q4 		$664K Sell
13,794
-14,948
-52% -$656K 0.77% 35
2024
Q3 		$1.16M Buy
+28,742
New +$1.31M 0.91% 37

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Cove Street Capital's FUN Position: Q3 2025 in Review

Cove Street Capital increased its Cedar Fair (FUN) stake by 1,711% in Q3 2025, buying an estimated $5.13M and bringing the position to 204,414 shares worth $4.64M. The position accounts for 6.07% of the portfolio, ranked #3.

Cove Street Capital first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Cove Street Capital held 204,414 shares of Cedar Fair worth $4.64M as of Q3 2025.
  • Cove Street Capital bought 193,129 Cedar Fair shares in Q3 2025, an estimated $5.13M.
  • Cedar Fair made up 6.07% of Cove Street Capital's portfolio in Q3 2025, its #3 holding.
  • Cove Street Capital first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.