Advisornet Financial’s Cedar Fair FUN Stock Holding History

Advisornet Financial’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 Q2	$12.4K	Hold	580	–	–	﹤0.01%	1525
2026 Q1	$10.3K	Hold	580	–	–	﹤0.01%	1532
2025 Q4	$8.9K	Hold	580	–	–	﹤0.01%	1583
2025 Q3	$13.2K	Hold	580	–	–	﹤0.01%	1437
2025 Q2	$17.6K	Hold	580	–	–	﹤0.01%	1314
2025 Q1	$20.7K	Hold	580	–	–	﹤0.01%	1179
2024 Q4	$27.9K	Buy	+580	New	+$25.4K	﹤0.01%	1040
2020 Q2	–	Sell	-300	Closed	-$6K	–	1819
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	1392
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	1236
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	1211
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	1143
2019 Q1	$16K	Buy	+300	New	+$16K	﹤0.01%	1055

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisornet Financial's FUN Position: Q2 2026 in Review

Advisornet Financial held its Cedar Fair (FUN) position steady in Q2 2026 at 580 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Advisornet Financial first reported a position in FUN in Q1 2019 and has held it in 12 quarters since. The position peaked at $27.9K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Advisornet Financial held 580 shares of Cedar Fair worth $12.4K as of Q2 2026.
Advisornet Financial left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1525 holding.
Advisornet Financial first reported a position in Cedar Fair in Q1 2019 and has held it in 12 quarters since.
Advisornet Financial's Cedar Fair position peaked at $27.9K in Q4 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.