Blue Trust Inc’s Cedar Fair FUN Stock Holding History

Blue Trust Inc’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 Q1	$466	Hold	26	–	–	﹤0.01%	2353
2025 Q4	$403	Hold	26	–	–	﹤0.01%	2421
2025 Q3	$596	Hold	26	–	–	﹤0.01%	2399
2025 Q2	$799	Hold	26	–	–	﹤0.01%	2275
2025 Q1	$936	Hold	26	–	–	﹤0.01%	2304
2024 Q4	$1.26K	Sell	26 -65	-71%	-$2.85K	﹤0.01%	2260
2024 Q3	$4.96K	Hold	91	–	–	﹤0.01%	2402
2024 Q2	$3.82K	Hold	91	–	–	﹤0.01%	2279
2024 Q1	$3.82K	Hold	91	–	–	﹤0.01%	1687
2023 Q4	$3K	Hold	91	–	–	﹤0.01%	2012
2023 Q3	$4K	Hold	91	–	–	﹤0.01%	1692
2023 Q2	$4K	Hold	91	–	–	﹤0.01%	1589
2023 Q1	$4K	Hold	91	–	–	﹤0.01%	1834
2022 Q4	$4K	Hold	91	–	–	﹤0.01%	1783
2022 Q3	$4K	Hold	91	–	–	﹤0.01%	1619
2022 Q2	$5K	Buy	+91	New	+$4.41K	﹤0.01%	1429

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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