BFSG LLC’s Cedar Fair FUN Stock Holding History

BFSG LLC’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	$3.19K	Hold	150	–	–	﹤0.01%	664
2026 Q1	$2.66K	Hold	150	–	–	﹤0.01%	656
2025 Q4	$2.3K	Hold	150	–	–	﹤0.01%	643
2025 Q3	$3.41K	Buy	+150	New	+$3.98K	﹤0.01%	616

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFSG LLC's FUN Position: Q2 2026 in Review

BFSG LLC held its Cedar Fair (FUN) position steady in Q2 2026 at 150 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

BFSG LLC first reported a position in FUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.41K in Q3 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

BFSG LLC held 150 shares of Cedar Fair worth $3.19K as of Q2 2026.
BFSG LLC left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #664 holding.
BFSG LLC first reported a position in Cedar Fair in Q3 2025 and has held it in 4 quarters since.
BFSG LLC's Cedar Fair position peaked at $3.41K in Q3 2025.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.