BFS
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Bare Financial Services’s Cedar Fair FUN Stock Holding History

Bare Financial 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
2026
Q2 		$1.26K Hold
59
– – ﹤0.01% 1287
2026
Q1 		$1.05K Buy
59
+32
+119% +$540 ﹤0.01% 1229
2025
Q4 		$414 Sell
27
-20
-43% -$362 ﹤0.01% 1489
2025
Q3 		$1.07K Sell
47
-115
-71% -$3.05K ﹤0.01% 1000
2025
Q2 		$4.93K Buy
162
+117
+260% +$3.92K ﹤0.01% 488
2025
Q1 		$1.6K Buy
+45
New +$1.92K ﹤0.01% 349

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bare Financial Services's FUN Position: Q2 2026 in Review

Bare Financial Services held its Cedar Fair (FUN) position steady in Q2 2026 at 59 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Bare Financial Services first reported a position in FUN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.93K in Q2 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Bare Financial Services held 59 shares of Cedar Fair worth $1.26K as of Q2 2026.
  • Bare Financial Services left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1287 holding.
  • Bare Financial Services first reported a position in Cedar Fair in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Cedar Fair position peaked at $4.93K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.