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Davenport & Co’s Cedar Fair FUN Stock Holding History

Davenport & Co’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
-664,853
Closed -$20.2M – 1245
2025
Q2 		$20.2M Buy
664,853
+81,418
+14% +$2.73M 0.11% 159
2025
Q1 		$20.7M Buy
583,435
+208,023
+55% +$8.85M 0.12% 156
2024
Q4 		$18.1M Buy
375,412
+13,025
+4% +$571K 0.1% 167
2024
Q3 		$14.7M Buy
+362,387
New +$16.6M 0.08% 171
2021
Q3 		– Sell
-185,728
Closed -$8.33M – 1033
2021
Q2 		$8.33M Buy
+185,728
New +$8.8M 0.06% 171

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

Davenport & Co's FUN Position: Q3 2025 in Review

Davenport & Co sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 664,853 shares — an estimated $20.2M sold.

Davenport & Co first reported a position in FUN in Q2 2021 and held it in 5 quarters. The position peaked at $20.7M in Q1 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Davenport & Co reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 664,853 Cedar Fair shares in Q3 2025, an estimated $20.2M.
  • Davenport & Co first reported a position in Cedar Fair in Q2 2021 and held it in 5 quarters.
  • Davenport & Co's Cedar Fair position peaked at $20.7M in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.