Ameritas Advisory Services’s Cedar Fair FUN Stock Holding History

Ameritas Advisory Services’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
2025 Q4	–	Sell	-1,300	Closed	-$29.5K	–	1372
2025 Q3	$29.5K	Buy	+1,300	New	+$34.5K	﹤0.01%	1286
2024 Q3	–	Sell	-11,815	Closed	-$642K	–	881
2024 Q2	$642K	Buy	11,815 +2,804	+31%	+$121K	0.02%	516
2024 Q1	$346K	Buy	+9,011	New	+$367K	0.01%	666
2023 Q4	–	Sell	-7,982	Closed	-$283K	–	753
2023 Q3	$283K	Buy	7,982 +51	+0.6%	+$1.99K	0.01%	647
2023 Q2	$311K	Sell	7,931 -1,170	-13%	-$50K	0.04%	402
2023 Q1	$411K	Sell	9,101 -206	-2%	-$9.06K	0.02%	542
2022 Q4	$385K	Buy	9,307 +546	+6%	+$21.9K	0.02%	623
2022 Q3	$361K	Buy	8,761 +1,059	+14%	+$45.1K	0.02%	524
2022 Q2	$338K	Hold	7,702	–	–	0.02%	571
2022 Q1	$422K	Sell	7,702 -178	-2%	-$9.53K	0.02%	549
2021 Q4	$394K	Buy	+7,880	New	+$377K	0.01%	568

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SHCM

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameritas Advisory Services's FUN Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 1,300 shares — an estimated $29.5K sold.

Ameritas Advisory Services first reported a position in FUN in Q4 2021 and held it in 11 quarters. The position peaked at $642K in Q2 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

Ameritas Advisory Services reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,300 Cedar Fair shares in Q4 2025, an estimated $29.5K.
Ameritas Advisory Services first reported a position in Cedar Fair in Q4 2021 and held it in 11 quarters.
Ameritas Advisory Services's Cedar Fair position peaked at $642K in Q2 2024.
304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.