North Star Investment Management’s Cedar Fair FUN Stock Holding History

North Star Investment Management’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	-96	Closed	-$3.42K	–	1224
2025 Q1	$3.42K	Hold	96	–	–	﹤0.01%	1035
2024 Q4	$4.63K	Hold	96	–	–	﹤0.01%	1019
2024 Q3	$3.87K	Buy	+96	New	+$4.39K	﹤0.01%	1008
2022 Q4	–	Sell	-200	Closed	-$8K	–	1322
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	836
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	843
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	856
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	900
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	882
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	862
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	806
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	810
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	821
2020 Q2	$6K	Sell	200 -10,000	-98%	-$285K	﹤0.01%	787
2020 Q1	$187K	Hold	10,200	–	–	0.03%	325
2019 Q4	$565K	Hold	10,200	–	–	0.06%	253
2019 Q3	$595K	Buy	+10,200	New	+$538K	0.07%	247
2019 Q2	–	Sell	-200	Closed	-$11K	–	584
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	811
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	816
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	843
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	801
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	802
2017 Q4	$13K	Buy	200 +50	+33%	+$3.28K	﹤0.01%	788
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	838
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	814
2017 Q1	$10K	Hold	150	–	–	﹤0.01%	799
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	746
2016 Q3	$9K	Buy	150 +100	+200%	+$5.94K	﹤0.01%	640
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	736
2016 Q1	$3K	Buy	+50	New	+$2.76K	﹤0.01%	693

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

North Star Investment Management's FUN Position: Q2 2025 in Review

North Star Investment Management sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 96 shares — an estimated $3.42K sold.

North Star Investment Management first reported a position in FUN in Q1 2016 and held it in 29 quarters. The position peaked at $595K in Q3 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

North Star Investment Management reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 96 Cedar Fair shares in Q2 2025, an estimated $3.42K.
North Star Investment Management first reported a position in Cedar Fair in Q1 2016 and held it in 29 quarters.
North Star Investment Management's Cedar Fair position peaked at $595K in Q3 2019.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.