PTC
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Private Trust Company’s Cedar Fair FUN Stock Holding History

Private Trust Company’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
-24
Closed -$856 – 2505
2025
Q1 		$856 Hold
24
– – ﹤0.01% 2378
2024
Q4 		$1.16K Hold
24
– – ﹤0.01% 2228
2024
Q3 		$967 Buy
+24
New +$1.1K ﹤0.01% 2204
2019
Q2 		– Sell
-9,710
Closed -$510K – 376
2019
Q1 		$510K Hold
9,710
– – 0.11% 232
2018
Q4 		$459K Sell
9,710
-500
-5% -$26.1K 0.11% 214
2018
Q3 		$531K Hold
10,210
– – 0.11% 227
2018
Q2 		$643K Buy
10,210
+112
+1% +$7.29K 0.14% 178
2018
Q1 		$645K Hold
10,098
– – 0.14% 180
2017
Q4 		$656K Hold
10,098
– – 0.14% 182
2017
Q3 		$647K Buy
10,098
+50
+0.5% +$3.35K 0.14% 177
2017
Q2 		$724K Buy
10,048
+50
+0.5% +$3.52K 0.16% 157
2017
Q1 		$677K Hold
9,998
– – 0.16% 157
2016
Q4 		$641K Hold
9,998
– – 0.15% 170
2016
Q3 		$572K Buy
9,998
+238
+2% +$14.1K 0.14% 176
2016
Q2 		$564K Hold
9,760
– – 0.15% 166
2016
Q1 		$580K Hold
9,760
– – 0.16% 158
2015
Q4 		$544K Buy
9,760
+4,450
+84% +$247K 0.15% 171
2015
Q3 		$279K Buy
5,310
+710
+15% +$38.6K 0.08% 246
2015
Q2 		$250K Sell
4,600
-150
-3% -$8.6K 0.07% 275
2015
Q1 		$272K Buy
+4,750
New +$257K 0.08% 259
2014
Q4 		– Sell
-3,200
Closed -$151K – 613
2014
Q3 		$151K Sell
3,200
-150
-4% -$7.47K 0.05% 317
2014
Q2 		$177K Buy
3,350
+3,200
+2,133% +$166K 0.06% 303
2014
Q1 		$8K Hold
150
– – ﹤0.01% 1049
2013
Q4 		$7K Hold
150
– – ﹤0.01% 1071
2013
Q3 		$7K Hold
150
– – ﹤0.01% 1036
2013
Q2 		$6K Buy
+150
New +$6.21K ﹤0.01% 1004

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
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
DC
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
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

Private Trust Company's FUN Position: Q2 2025 in Review

Private Trust Company sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 24 shares — an estimated $856 sold.

Private Trust Company first reported a position in FUN in Q2 2013 and held it in 26 quarters. The position peaked at $724K in Q2 2017. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Private Trust Company reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 24 Cedar Fair shares in Q2 2025, an estimated $856.
  • Private Trust Company first reported a position in Cedar Fair in Q2 2013 and held it in 26 quarters.
  • Private Trust Company's Cedar Fair position peaked at $724K in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.