Avion Wealth’s Cedar Fair FUN Stock Holding History

Avion Wealth’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	–	Sell	-71	Closed	-$1K	–	1509
2026 Q2	$1K	Hold	71	–	–	﹤0.01%	1236
2026 Q1	$1K	Sell	71 -33	-32%	-$557	﹤0.01%	1029
2025 Q4	$1K	Buy	+104	New	+$1.88K	﹤0.01%	1029

Other funds holding FUN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Avion Wealth's FUN Position: Q3 2026 in Review

Avion Wealth sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 71 shares — an estimated $1K sold.

Avion Wealth first reported a position in FUN in Q4 2025 and held it in 3 quarters. The position peaked at $1K in Q2 2026. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Avion Wealth reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 71 Cedar Fair shares in Q3 2026, an estimated $1K.
Avion Wealth first reported a position in Cedar Fair in Q4 2025 and held it in 3 quarters.
Avion Wealth's Cedar Fair position peaked at $1K in Q2 2026.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.