Advisory Services Network’s Cedar Fair FUN Stock Holding History

Advisory Services Network’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	–	Sell	-147	Closed	-$2.61K	–	3108
2026 Q1	$2.61K	Buy	+147	New	+$2.48K	﹤0.01%	4070
2025 Q4	–	Sell	-254	Closed	-$5.77K	–	2741
2025 Q3	$5.77K	Buy	+254	New	+$6.75K	﹤0.01%	3481
2024 Q1	–	Sell	-30	Closed	-$1.19K	–	2276
2023 Q4	$1.19K	Buy	+30	New	+$1.13K	﹤0.01%	3498
2023 Q2	–	Sell	-231	Closed	-$10.6K	–	2257
2023 Q1	$10.6K	Sell	231 -252	-52%	-$11.1K	﹤0.01%	2848
2022 Q4	$20K	Buy	+483	New	+$19.4K	﹤0.01%	2474
2021 Q3	–	Sell	-530	Closed	-$24K	–	2088
2021 Q2	$24K	Buy	+530	New	+$25.1K	﹤0.01%	2417
2021 Q1	–	Sell	-531	Closed	-$21K	–	1910
2020 Q4	$21K	Hold	531	–	–	﹤0.01%	2119
2020 Q3	$15K	Buy	+531	New	+$14.7K	﹤0.01%	2212
2020 Q2	–	Sell	-13,220	Closed	-$242K	–	1662
2020 Q1	$242K	Buy	13,220 +5,469	+71%	+$240K	0.02%	752
2019 Q4	$430K	Buy	7,751 +1,242	+19%	+$69.9K	0.02%	664
2019 Q3	$310K	Hold	6,509	–	–	0.02%	684
2019 Q2	$310K	Buy	6,509 +2,314	+55%	+$120K	0.02%	682
2019 Q1	$221K	Buy	4,195 +2,146	+105%	+$115K	0.02%	759
2018 Q4	$97K	Buy	2,049 +432	+27%	+$22.5K	0.01%	909
2018 Q3	$84K	Buy	1,617 +117	+8%	+$6.47K	0.01%	1039
2018 Q2	$86K	Hold	1,500	–	–	0.01%	1011
2018 Q1	$96K	Hold	1,500	–	–	0.01%	1039
2017 Q4	$97K	Sell	1,500 -160	-10%	-$10.5K	0.01%	994
2017 Q3	$106K	Hold	1,660	–	–	0.01%	852
2017 Q2	$120K	Buy	1,660 +160	+11%	+$11.3K	0.02%	778
2017 Q1	$102K	Buy	+1,500	New	+$98.5K	0.01%	805

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

Advisory Services Network's FUN Position: Q2 2026 in Review

Advisory Services Network sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 147 shares — an estimated $2.61K sold.

Advisory Services Network first reported a position in FUN in Q1 2017 and held it in 21 quarters. The position peaked at $430K in Q4 2019. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Advisory Services Network reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 147 Cedar Fair shares in Q2 2026, an estimated $2.61K.
Advisory Services Network first reported a position in Cedar Fair in Q1 2017 and held it in 21 quarters.
Advisory Services Network's Cedar Fair position peaked at $430K in Q4 2019.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.