De Lisle Partners’s Cedar Fair FUN Stock Holding History

De Lisle Partners’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	-74,064	Closed	-$2.25M	–	178
2025 Q2	$2.25M	Hold	74,064	–	–	0.32%	92
2025 Q1	$2.64M	Hold	74,064	–	–	0.44%	68
2024 Q4	$3.57M	Hold	74,064	–	–	0.52%	56
2024 Q3	$2.99M	Buy	74,064 +26,776	+57%	+$1.22M	0.48%	63
2024 Q2	$2.57M	Hold	47,288	–	–	0.56%	52
2024 Q1	$1.98M	Buy	+47,288	New	+$1.93M	0.46%	66

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

De Lisle Partners's FUN Position: Q3 2025 in Review

De Lisle Partners sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 74,064 shares — an estimated $2.25M sold.

De Lisle Partners first reported a position in FUN in Q1 2024 and held it in 6 quarters. The position peaked at $3.57M in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

De Lisle Partners reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 74,064 Cedar Fair shares in Q3 2025, an estimated $2.25M.
De Lisle Partners first reported a position in Cedar Fair in Q1 2024 and held it in 6 quarters.
De Lisle Partners's Cedar Fair position peaked at $3.57M in Q4 2024.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.