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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
Q2 		$34.7K Buy
1,627
+247
+18% +$5.04K ﹤0.01% 2781
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's FUN Position: Q2 2026 in Review

Allworth Financial increased its Cedar Fair (FUN) stake by 18% in Q2 2026, buying an estimated $5.04K and bringing the position to 1,627 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Allworth Financial first reported a position in FUN in Q1 2019 and has held it in 15 quarters since. The position peaked at $46.3K in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Allworth Financial held 1,627 shares of Cedar Fair worth $34.7K as of Q2 2026.
  • Allworth Financial bought 247 Cedar Fair shares in Q2 2026, an estimated $5.04K.
  • Cedar Fair made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2781 holding.
  • Allworth Financial first reported a position in Cedar Fair in Q1 2019 and has held it in 15 quarters since.
  • Allworth Financial's Cedar Fair position peaked at $46.3K in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.