AUB
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Atlantic Union Bankshares’s Cedar Fair FUN Stock Holding History

Atlantic Union Bankshares’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
-576
Closed -$13.1K – 1731
2025
Q3 		$13.1K Buy
+576
New +$15.3K ﹤0.01% 1228
2014
Q2 		– Sell
-800
Closed -$35K – 162
2014
Q1 		$35K Buy
+800
New +$41.1K 0.02% 144

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlantic Union Bankshares's FUN Position: Q4 2025 in Review

Atlantic Union Bankshares sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 576 shares — an estimated $13.1K sold.

Atlantic Union Bankshares first reported a position in FUN in Q1 2014 and held it in 2 quarters. The position peaked at $35K in Q1 2014. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Atlantic Union Bankshares reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Atlantic Union Bankshares sold 576 Cedar Fair shares in Q4 2025, an estimated $13.1K.
  • Atlantic Union Bankshares first reported a position in Cedar Fair in Q1 2014 and held it in 2 quarters.
  • Atlantic Union Bankshares's Cedar Fair position peaked at $35K in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.