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 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

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

American Capital Advisory's FUN Position: Q2 2026 in Review

American Capital Advisory increased its Cedar Fair (FUN) stake by 116% in Q2 2026, buying an estimated $735 and bringing the position to 67 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

American Capital Advisory first reported a position in FUN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

American Capital Advisory held 67 shares of Cedar Fair worth $1.43K as of Q2 2026.
American Capital Advisory bought 36 Cedar Fair shares in Q2 2026, an estimated $735.
Cedar Fair made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #708 holding.
American Capital Advisory first reported a position in Cedar Fair in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Cedar Fair position peaked at $1.49K in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.