CCWM
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Cassaday & Co Wealth Management’s Cedar Fair FUN Stock Holding History

Cassaday & Co Wealth Management’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 		$2.49K Hold
117
– – ﹤0.01% 1011
2026
Q1 		$2.07K Buy
+117
New +$1.97K ﹤0.01% 1064

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassaday & Co Wealth Management's FUN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Cedar Fair (FUN) position steady in Q2 2026 at 117 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Cassaday & Co Wealth Management first reported a position in FUN in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Cassaday & Co Wealth Management held 117 shares of Cedar Fair worth $2.49K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1011 holding.
  • Cassaday & Co Wealth Management first reported a position in Cedar Fair in Q1 2026 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.