ACA
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return