Cary Street Partners Investment Advisory’s Cedar Fair FUN Stock Holding History

Cary Street Partners Investment Advisory’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	$244K	Hold	11,450	–	–	0.05%	331
2026 Q1	$203K	Hold	11,450	–	–	0.05%	348
2025 Q4	$176K	Hold	11,450	–	–	0.05%	351
2025 Q3	$260K	Sell	11,450 -3,505	-23%	-$93.1K	0.11%	209
2025 Q2	$455K	Hold	14,955	–	–	0.22%	110
2025 Q1	$533K	Buy	14,955 +5	+0%	+$213	0.31%	79
2024 Q4	$720K	Sell	14,950 -3,144	-17%	-$138K	0.47%	48
2024 Q3	$729K	Sell	18,094 -5,683	-24%	-$260K	0.03%	420
2024 Q2	$1.29M	Hold	23,777	–	–	0.05%	311
2024 Q1	$996K	Buy	+23,777	New	+$969K	0.04%	342
2023 Q4	–	Sell	-327	Closed	-$12.1K	–	1050
2023 Q3	$12.1K	Hold	327	–	–	﹤0.01%	1242
2023 Q2	$13.1K	Hold	327	–	–	﹤0.01%	1172
2023 Q1	$14.9K	Hold	327	–	–	﹤0.01%	1048
2022 Q4	$13.5K	Buy	+327	New	+$13.1K	﹤0.01%	1069

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's FUN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its Cedar Fair (FUN) position steady in Q2 2026 at 11,450 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #331.

Cary Street Partners Investment Advisory first reported a position in FUN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2024. 124 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Cary Street Partners Investment Advisory held 11,450 shares of Cedar Fair worth $244K as of Q2 2026.
Cary Street Partners Investment Advisory left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #331 holding.
Cary Street Partners Investment Advisory first reported a position in Cedar Fair in Q4 2022 and has held it in 14 quarters since.
Cary Street Partners Investment Advisory's Cedar Fair position peaked at $1.29M in Q2 2024.
124 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.