Salem Investment Counselors’s Cedar Fair FUN Stock Holding History

Salem Investment Counselors’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
2026 Q3	–	Sell	-1,200	Closed	-$25.6K	–	687
2026 Q2	$25.6K	Hold	1,200	–	–	﹤0.01%	727
2026 Q1	$21.3K	Buy	+1,200	New	+$20.3K	﹤0.01%	737
2025 Q4	–	Sell	-1,200	Closed	-$27.3K	–	671
2025 Q3	$27.3K	Hold	1,200	–	–	﹤0.01%	699
2025 Q2	$36.5K	Hold	1,200	–	–	﹤0.01%	638
2025 Q1	$42.8K	Hold	1,200	–	–	﹤0.01%	598
2024 Q4	$57.8K	Hold	1,200	–	–	﹤0.01%	553
2024 Q3	$48.4K	Hold	1,200	–	–	﹤0.01%	585
2024 Q2	$65.2K	Sell	1,200 -1,000	-45%	-$43.1K	﹤0.01%	512
2024 Q1	$92.2K	Sell	2,200 -2,200	-50%	-$89.6K	﹤0.01%	463
2023 Q4	$175K	Hold	4,400	–	–	0.01%	363
2023 Q3	$163K	Hold	4,400	–	–	0.01%	359
2023 Q2	$176K	Hold	4,400	–	–	0.01%	342
2023 Q1	$201K	Hold	4,400	–	–	0.01%	333
2022 Q4	$182K	Hold	4,400	–	–	0.01%	342
2022 Q3	$181K	Hold	4,400	–	–	0.01%	317
2022 Q2	$193K	Hold	4,400	–	–	0.01%	329
2022 Q1	$241K	Hold	4,400	–	–	0.01%	316
2021 Q4	$220K	Hold	4,400	–	–	0.01%	359
2021 Q3	$204K	Hold	4,400	–	–	0.01%	338
2021 Q2	$197K	Hold	4,400	–	–	0.01%	328
2021 Q1	$219K	Hold	4,400	–	–	0.01%	275
2020 Q4	$173K	Hold	4,400	–	–	0.01%	291
2020 Q3	$124K	Hold	4,400	–	–	0.01%	281
2020 Q2	$121K	Buy	+4,400	New	+$125K	0.01%	279

Other funds holding FUN

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Salem Investment Counselors's FUN Position: Q3 2026 in Review

Salem Investment Counselors sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 1,200 shares — an estimated $25.6K sold.

Salem Investment Counselors first reported a position in FUN in Q2 2020 and held it in 24 quarters. The position peaked at $241K in Q1 2022. 17 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Salem Investment Counselors reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
Salem Investment Counselors sold 1,200 Cedar Fair shares in Q3 2026, an estimated $25.6K.
Salem Investment Counselors first reported a position in Cedar Fair in Q2 2020 and held it in 24 quarters.
Salem Investment Counselors's Cedar Fair position peaked at $241K in Q1 2022.
17 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.