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 Q3	$281	Hold	26	–	–	﹤0.01%	2338
2026 Q2	$559	Hold	26	–	–	﹤0.01%	2352
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

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Savoir Faire Capital Management Norwalk, Connecticut $118M AUM 6.23% 1-Year Est. Return

Blue Trust Inc's FUN Position: Q3 2026 in Review

Blue Trust Inc held its Cedar Fair (FUN) position steady in Q3 2026 at 26 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Blue Trust Inc first reported a position in FUN in Q2 2022 and has held it in 18 quarters since. The position peaked at $5K in Q2 2022. 71 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Blue Trust Inc held 26 shares of Cedar Fair worth $281 as of Q3 2026.
Blue Trust Inc left its Cedar Fair share count unchanged in Q3 2026.
Cedar Fair made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2338 holding.
Blue Trust Inc first reported a position in Cedar Fair in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's Cedar Fair position peaked at $5K in Q2 2022.
71 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.