Allworth Financial’s Cedar Fair FUN Stock Holding History

Allworth 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 Q1	$24.5K	Buy	1,380 +12	+0.9%	+$203	﹤0.01%	2842
2025 Q4	$21K	Sell	1,368 -47	-3%	-$850	﹤0.01%	2787
2025 Q3	$32.2K	Sell	1,415 -107	-7%	-$2.84K	﹤0.01%	2409
2025 Q2	$46.3K	Buy	1,522 +1,403	+1,179%	+$47K	﹤0.01%	1989
2025 Q1	$4.29K	Sell	119 -6	-5%	-$255	﹤0.01%	2854
2024 Q4	$5.69K	Hold	125	–	–	﹤0.01%	2699
2024 Q3	$5.04K	Hold	125	–	–	﹤0.01%	2560
2024 Q2	$6.29K	Buy	+125	New	+$5.38K	﹤0.01%	2409
2021 Q2	–	Sell	-100	Closed	-$5K	–	1593
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1132
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1018
2020 Q3	$3K	Buy	+100	New	+$2.77K	﹤0.01%	924
2019 Q4	–	Sell	-62	Closed	-$4K	–	1071
2019 Q3	$4K	Buy	62 +1	+2%	+$53	﹤0.01%	712
2019 Q2	$3K	Buy	61 +1	+2%	+$52	﹤0.01%	748
2019 Q1	$3K	Buy	+60	New	+$3.2K	﹤0.01%	760

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