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Deroy & Devereaux Private Investment Counsel’s Cedar Fair FUN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-37,735
Closed -$1.15M – 175
2025
Q2 		$1.15M Buy
37,735
+6,350
+20% +$213K 0.06% 109
2025
Q1 		$1.12M Sell
31,385
-5,000
-14% -$213K 0.07% 107
2024
Q4 		$1.75M Sell
36,385
-3,590
-9% -$157K 0.1% 98
2024
Q3 		$1.61M Sell
39,975
-9,125
-19% -$417K 0.09% 97
2024
Q2 		$2.67M Sell
49,100
-2,500
-5% -$108K 0.16% 89
2024
Q1 		$2.16M Buy
51,600
+200
+0.4% +$8.15K 0.13% 93
2023
Q4 		$2.05M Sell
51,400
-5,150
-9% -$194K 0.14% 93
2023
Q3 		$2.09M Sell
56,550
-23,550
-29% -$918K 0.15% 93
2023
Q2 		$3.2M Buy
80,100
+2,600
+3% +$111K 0.22% 76
2023
Q1 		$3.54M Buy
+77,500
New +$3.41M 0.27% 69
2021
Q3 		– Sell
-14,440
Closed -$647K – 150
2021
Q2 		$647K Sell
14,440
-110
-0.8% -$5.21K 0.05% 111
2021
Q1 		$723K Hold
14,550
– – 0.06% 107
2020
Q4 		$572K Buy
14,550
+1,000
+7% +$33.2K 0.05% 111
2020
Q3 		$380K Buy
13,550
+410
+3% +$11.4K 0.04% 119
2020
Q2 		$361K Buy
+13,140
New +$374K 0.04% 114

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 $2.23B 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 $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's FUN Position: Q3 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 37,735 shares — an estimated $1.15M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in FUN in Q2 2020 and held it in 15 quarters. The position peaked at $3.54M in Q1 2023. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 37,735 Cedar Fair shares in Q3 2025, an estimated $1.15M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Cedar Fair in Q2 2020 and held it in 15 quarters.
  • Deroy & Devereaux Private Investment Counsel's Cedar Fair position peaked at $3.54M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.