Janney Montgomery Scott
FUN icon

Janney Montgomery Scott’s Cedar Fair FUN Stock Holding History

Janney Montgomery Scott’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
Q1 		– Sell
-5,092
Closed -$245K – 2730
2024
Q4 		$245K Buy
+5,092
New +$223K ﹤0.01% 2440
2023
Q2 		– Sell
-5,498
Closed -$251K – 2664
2023
Q1 		$251K Buy
5,498
+575
+12% +$25.3K ﹤0.01% 2151
2022
Q4 		$204K Buy
4,923
+6
+0.1% +$241 ﹤0.01% 2365
2022
Q3 		$202K Sell
4,917
-697
-12% -$29.7K ﹤0.01% 2285
2022
Q2 		$244K Buy
5,614
+1,758
+46% +$85.2K ﹤0.01% 2033
2022
Q1 		$211K Buy
+3,856
New +$207K ﹤0.01% 2060
2020
Q3 		– Sell
-12,421
Closed -$342K – 2088
2020
Q2 		$342K Sell
12,421
-6,312
-34% -$180K ﹤0.01% 1552
2020
Q1 		$344K Sell
18,733
-56
-0.3% -$2.46K ﹤0.01% 1415
2019
Q4 		$1.04M Buy
18,789
+7,473
+66% +$421K 0.01% 1063
2019
Q3 		$660K Sell
11,316
-2,050
-15% -$108K ﹤0.01% 1229
2019
Q2 		$637K Buy
13,366
+2,150
+19% +$111K ﹤0.01% 1283
2019
Q1 		$590K Buy
11,216
+77
+0.7% +$4.11K ﹤0.01% 1301
2018
Q4 		$527K Buy
11,139
+6,335
+132% +$330K 0.01% 1262
2018
Q3 		$250K Buy
+4,804
New +$266K ﹤0.01% 1817
2018
Q1 		– Sell
-3,143
Closed -$204K – 1960
2017
Q4 		$204K Buy
+3,143
New +$206K ﹤0.01% 1793
2017
Q3 		– Sell
-5,110
Closed -$368K – 1837
2017
Q2 		$368K Sell
5,110
-260
-5% -$18.3K ﹤0.01% 1337
2017
Q1 		$364K Buy
5,370
+250
+5% +$16.4K ﹤0.01% 1320
2016
Q4 		$329K Buy
5,120
+400
+8% +$24K 0.01% 1274
2016
Q3 		$270K Sell
4,720
-3,536
-43% -$210K ﹤0.01% 1240
2016
Q2 		$478K Buy
+8,256
New +$483K 0.01% 540

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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Janney Montgomery Scott's FUN Position: Q1 2025 in Review

Janney Montgomery Scott sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 5,092 shares — an estimated $245K sold.

Janney Montgomery Scott first reported a position in FUN in Q2 2016 and held it in 20 quarters. The position peaked at $1.04M in Q4 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

  • Janney Montgomery Scott reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,092 Cedar Fair shares in Q1 2025, an estimated $245K.
  • Janney Montgomery Scott first reported a position in Cedar Fair in Q2 2016 and held it in 20 quarters.
  • Janney Montgomery Scott's Cedar Fair position peaked at $1.04M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.