McIlrath & Eck’s Cedar Fair FUN Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-9	Closed	-$321	–	949
2025 Q1	$321	Hold	9	–	–	﹤0.01%	897
2024 Q4	$434	Hold	9	–	–	﹤0.01%	942
2024 Q3	$363	Buy	+9	New	+$412	﹤0.01%	942
2020 Q3	–	Sell	-120	Closed	-$3K	–	678
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	544
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	554
2019 Q4	$7K	Hold	120	–	–	﹤0.01%	431
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	408
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	422
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	422
2018 Q4	$6K	Hold	120	–	–	﹤0.01%	336
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	357
2018 Q2	$8K	Hold	120	–	–	﹤0.01%	303
2018 Q1	$8K	Buy	+120	New	+$7.94K	﹤0.01%	288

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

McIlrath & Eck's FUN Position: Q2 2025 in Review

McIlrath & Eck sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 9 shares — an estimated $321 sold.

McIlrath & Eck first reported a position in FUN in Q1 2018 and held it in 13 quarters. The position peaked at $8K in Q2 2018. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

McIlrath & Eck reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
McIlrath & Eck sold 9 Cedar Fair shares in Q2 2025, an estimated $321.
McIlrath & Eck first reported a position in Cedar Fair in Q1 2018 and held it in 13 quarters.
McIlrath & Eck's Cedar Fair position peaked at $8K in Q2 2018.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.