CBIZ Investment Advisory Services’s Cedar Fair FUN Stock Holding History

CBIZ Investment Advisory Services’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	$5.91K	Hold	333	–	–	﹤0.01%	204
2026 Q1	$5.91K	Hold	333	–	–	﹤0.01%	204
2025 Q4	$5.11K	Hold	333	–	–	﹤0.01%	499
2025 Q3	$7.57K	Hold	333	–	–	﹤0.01%	384
2025 Q2	$10.1K	Hold	333	–	–	﹤0.01%	352
2025 Q1	$11.9K	Hold	333	–	–	﹤0.01%	296
2024 Q4	$16K	Hold	333	–	–	﹤0.01%	241
2024 Q3	$13.4K	Buy	+333	New	+$15.2K	﹤0.01%	250
2024 Q2	–	Sell	-333	Closed	-$14K	–	407
2024 Q1	$14K	Buy	+333	New	+$13.6K	﹤0.01%	228
2021 Q3	–	Hold	0	–	–	–	76
2021 Q2	–	Hold	0	–	–	–	80
2021 Q1	–	Hold	0	–	–	–	68
2020 Q4	–	Hold	0	–	–	–	82
2020 Q3	–	Hold	0	–	–	–	92
2020 Q2	–	Hold	0	–	–	–	98
2020 Q1	–	Hold	0	–	–	–	168
2019 Q4	–	Hold	0	–	–	–	105

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

CBIZ Investment Advisory Services's FUN Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Cedar Fair (FUN) position steady in Q2 2026 at 333 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

CBIZ Investment Advisory Services first reported a position in FUN in Q1 2024 and has held it in 9 quarters since. The position peaked at $16K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

CBIZ Investment Advisory Services held 333 shares of Cedar Fair worth $5.91K as of Q2 2026.
CBIZ Investment Advisory Services left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #204 holding.
CBIZ Investment Advisory Services first reported a position in Cedar Fair in Q1 2024 and has held it in 9 quarters since.
CBIZ Investment Advisory Services's Cedar Fair position peaked at $16K in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.