Capital Advisors Ltd’s Cedar Fair FUN Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	245	–	–	﹤0.01%	964
2026 Q1	$4K	Hold	245	–	–	﹤0.01%	993
2025 Q4	$4K	Buy	245 +45	+23%	+$814	﹤0.01%	969
2025 Q3	$5K	Hold	200	–	–	﹤0.01%	920
2025 Q2	$6K	Hold	200	–	–	﹤0.01%	888
2025 Q1	$7K	Hold	200	–	–	﹤0.01%	852
2024 Q4	$10K	Sell	200 -362	-64%	-$15.9K	﹤0.01%	778
2024 Q3	$23K	Hold	562	–	–	﹤0.01%	587
2024 Q2	$31K	Hold	562	–	–	﹤0.01%	523
2024 Q1	$24K	Hold	562	–	–	﹤0.01%	555
2023 Q4	$22K	Hold	562	–	–	﹤0.01%	552
2023 Q3	$21K	Hold	562	–	–	﹤0.01%	549
2023 Q2	$22K	Hold	562	–	–	﹤0.01%	554
2023 Q1	$26K	Hold	562	–	–	﹤0.01%	438
2022 Q4	$23K	Hold	562	–	–	﹤0.01%	448
2022 Q3	$23K	Hold	562	–	–	﹤0.01%	434
2022 Q2	$25K	Hold	562	–	–	﹤0.01%	415
2022 Q1	$31K	Hold	562	–	–	0.01%	411
2021 Q4	$28K	Hold	562	–	–	﹤0.01%	408
2021 Q3	$26K	Hold	562	–	–	﹤0.01%	368
2021 Q2	$25K	Hold	562	–	–	﹤0.01%	351
2021 Q1	$28K	Hold	562	–	–	0.01%	330
2020 Q4	$22K	Hold	562	–	–	﹤0.01%	339
2020 Q3	$16K	Sell	562 -350	-38%	-$9.71K	﹤0.01%	348
2020 Q2	$25K	Sell	912 -370	-29%	-$10.5K	0.01%	316
2020 Q1	$24K	Hold	1,282	–	–	0.01%	302
2019 Q4	$71K	Sell	1,282 -1,125	-47%	-$63.3K	0.02%	239
2019 Q3	$140K	Sell	2,407 -593	-20%	-$31.3K	0.04%	173
2019 Q2	$143K	Hold	3,000	–	–	0.04%	174
2019 Q1	$158K	Sell	3,000 -182	-6%	-$9.71K	0.04%	173
2018 Q4	$151K	Buy	3,182 +12	+0.4%	+$626	0.04%	170
2018 Q3	$165K	Buy	3,170 +6	+0.2%	+$332	0.05%	163
2018 Q2	$199K	Buy	3,164 +10	+0.3%	+$651	0.06%	129
2018 Q1	$202K	Buy	3,154 +24	+0.8%	+$1.59K	0.07%	125
2017 Q4	$203K	Buy	3,130 +23	+0.7%	+$1.51K	0.07%	122
2017 Q3	$199K	Buy	3,107 +23	+0.7%	+$1.54K	0.07%	115
2017 Q2	$222K	Buy	3,084 +21	+0.7%	+$1.48K	0.08%	108
2017 Q1	$208K	Hold	3,063	–	–	0.08%	107
2016 Q4	$197K	Sell	3,063 -500	-14%	-$30K	0.08%	108
2016 Q3	$204K	Buy	3,563 +500	+16%	+$29.7K	0.09%	103
2016 Q2	$177K	Hold	3,063	–	–	0.08%	111
2016 Q1	$182K	Buy	3,063 +518	+20%	+$28.6K	0.09%	104
2015 Q4	$142K	Hold	2,545	–	–	0.07%	119
2015 Q3	$134K	Hold	2,545	–	–	0.07%	117
2015 Q2	$139K	Hold	2,545	–	–	0.07%	118
2015 Q1	$146K	Hold	2,545	–	–	0.08%	118
2014 Q4	$122K	Hold	2,545	–	–	0.07%	114
2014 Q3	$120K	Sell	2,545 -1,600	-39%	-$79.7K	0.07%	122
2014 Q2	$219K	Hold	4,145	–	–	0.12%	87
2014 Q1	$211K	Sell	4,145 -393	-9%	-$20.2K	0.12%	87
2013 Q4	$225K	Buy	+4,538	New	+$211K	0.15%	80

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

Capital Advisors Ltd's FUN Position: Q2 2026 in Review

Capital Advisors Ltd held its Cedar Fair (FUN) position steady in Q2 2026 at 245 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Capital Advisors Ltd first reported a position in FUN in Q4 2013 and has held it in 51 quarters since. The position peaked at $225K in Q4 2013. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Capital Advisors Ltd held 245 shares of Cedar Fair worth $5K as of Q2 2026.
Capital Advisors Ltd left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #964 holding.
Capital Advisors Ltd first reported a position in Cedar Fair in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Cedar Fair position peaked at $225K in Q4 2013.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.