American Capital Advisory
FUN icon

American Capital Advisory’s Cedar Fair FUN Stock Holding History

American Capital Advisory’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
Q3 		$718 Hold
67
– – ﹤0.01% 857
2026
Q2 		$1.43K Buy
67
+36
+116% +$735 ﹤0.01% 708
2026
Q1 		$551 Hold
31
– – ﹤0.01% 827
2025
Q4 		$476 Hold
31
– – ﹤0.01% 771
2025
Q3 		$705 Hold
31
– – ﹤0.01% 612
2025
Q2 		$944 Hold
31
– – ﹤0.01% 505
2025
Q1 		$1.11K Hold
31
– – ﹤0.01% 419
2024
Q4 		$1.49K Hold
31
– – ﹤0.01% 409
2024
Q3 		$1.25K Hold
31
– – ﹤0.01% 405
2024
Q2 		$1.23K Buy
31
+15
+94% +$646 ﹤0.01% 373
2024
Q1 		$732 Sell
16
-15
-48% -$611 ﹤0.01% 402
2023
Q4 		$1.23K Buy
+31
New +$1.17K ﹤0.01% 373

Other funds holding FUN

Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Aull & Monroe Investment Management
Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

American Capital Advisory's FUN Position: Q3 2026 in Review

American Capital Advisory held its Cedar Fair (FUN) position steady in Q3 2026 at 67 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #857.

American Capital Advisory first reported a position in FUN in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.49K in Q4 2024. 65 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • American Capital Advisory held 67 shares of Cedar Fair worth $718 as of Q3 2026.
  • American Capital Advisory left its Cedar Fair share count unchanged in Q3 2026.
  • Cedar Fair made up ﹤0.01% of American Capital Advisory's portfolio in Q3 2026, its #857 holding.
  • American Capital Advisory first reported a position in Cedar Fair in Q4 2023 and has held it in 12 quarters since.
  • American Capital Advisory's Cedar Fair position peaked at $1.49K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.