Schulhoff & Co’s Cedar Fair FUN Stock Holding History

Schulhoff & Co’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 Q1	$500K	Hold	28,166	–	–	0.21%	84
2025 Q4	$432K	Hold	28,166	–	–	0.18%	88
2025 Q3	$640K	Sell	28,166 -1,300	-4%	-$34.5K	0.27%	76
2025 Q2	$897K	Hold	29,466	–	–	0.4%	56
2025 Q1	$1.05M	Sell	29,466 -300	-1%	-$12.8K	0.47%	53
2024 Q4	$1.43M	Sell	29,766 -650	-2%	-$28.5K	0.52%	42
2024 Q3	$1.23M	Sell	30,416 -2,025	-6%	-$92.6K	0.51%	50
2024 Q2	$1.76M	Hold	32,441	–	–	0.8%	34
2024 Q1	$1.36M	Hold	32,441	–	–	0.6%	46
2023 Q4	$1.29M	Hold	32,441	–	–	0.62%	45
2023 Q3	$1.2M	Hold	32,441	–	–	0.61%	45
2023 Q2	$1.3M	Buy	32,441 +300	+0.9%	+$12.8K	0.6%	45
2023 Q1	$1.47M	Hold	32,141	–	–	0.68%	42
2022 Q4	$1.33M	Buy	32,141 +125	+0.4%	+$5.02K	0.61%	44
2022 Q3	$1.32M	Buy	32,016 +32	+0.1%	+$1.36K	0.69%	43
2022 Q2	$1.4M	Buy	31,984 +100	+0.3%	+$4.85K	0.66%	46
2022 Q1	$1.75M	Hold	31,884	–	–	0.74%	42
2021 Q4	$1.6M	Sell	31,884 -42	-0.1%	-$2.01K	0.66%	44
2021 Q3	$1.48M	Sell	31,926 -1,200	-4%	-$52.9K	0.67%	46
2021 Q2	$1.49M	Hold	33,126	–	–	0.65%	45
2021 Q1	$1.65M	Buy	33,126 +250	+0.8%	+$11.4K	0.75%	38
2020 Q4	$1.29M	Sell	32,876 -1,534	-4%	-$51K	0.65%	43
2020 Q3	$965K	Hold	34,410	–	–	0.52%	45
2020 Q2	$946K	Sell	34,410 -2,100	-6%	-$59.8K	0.56%	44
2020 Q1	$669K	Sell	36,510 -1,100	-3%	-$48.3K	0.42%	56
2019 Q4	$2.08M	Buy	37,610 +900	+2%	+$50.7K	0.98%	32
2019 Q3	$2.14M	Buy	36,710 +2,450	+7%	+$129K	1.05%	27
2019 Q2	$1.63M	Buy	34,260 +1,650	+5%	+$85.5K	0.84%	36
2019 Q1	$1.72M	Buy	32,610 +1,500	+5%	+$80K	0.92%	34
2018 Q4	$1.47M	Buy	31,110 +400	+1%	+$20.9K	0.92%	33
2018 Q3	$1.6M	Buy	30,710 +4,400	+17%	+$243K	0.89%	36
2018 Q2	$1.66M	Sell	26,310 -18	-0.1%	-$1.17K	0.99%	33
2018 Q1	$1.68M	Buy	26,328 +608	+2%	+$40.2K	0.99%	32
2017 Q4	$1.67M	Sell	25,720 -625	-2%	-$41K	0.94%	35
2017 Q3	$1.69M	Buy	26,345 +100	+0.4%	+$6.7K	1%	31
2017 Q2	$1.89M	Buy	26,245 +150	+0.6%	+$10.6K	1.16%	22
2017 Q1	$1.77M	Sell	26,095 -1,100	-4%	-$72.2K	1.09%	26
2016 Q4	$1.75M	Buy	27,195 +250	+0.9%	+$15K	1.07%	26
2016 Q3	$1.54M	Buy	26,945 +525	+2%	+$31.2K	0.95%	31
2016 Q2	$1.53M	Buy	26,420 +600	+2%	+$35.1K	0.95%	32
2016 Q1	$1.53M	Sell	25,820 -200	-0.8%	-$11K	1.01%	32
2015 Q4	$1.45M	Sell	26,020 -5	-0%	-$278	0.98%	33
2015 Q3	$1.37M	Buy	26,025 +100	+0.4%	+$5.43K	0.98%	31
2015 Q2	$1.41M	Hold	25,925	–	–	0.9%	35
2015 Q1	$1.49M	Hold	25,925	–	–	0.92%	31
2014 Q4	$1.24M	Buy	25,925 +200	+0.8%	+$9.32K	0.75%	38
2014 Q3	$1.22M	Buy	25,725 +300	+1%	+$14.9K	0.76%	36
2014 Q2	$1.34M	Buy	25,425 +600	+2%	+$31.1K	0.83%	34
2014 Q1	$1.26M	Sell	24,825 -800	-3%	-$41.1K	0.85%	32
2013 Q4	$1.27M	Hold	25,625	–	–	0.87%	31
2013 Q3	$1.12M	Buy	25,625 +450	+2%	+$19.4K	0.81%	34
2013 Q2	$1.04M	Buy	+25,175	New	+$1.04M	0.79%	32

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return