Cetera Investment Advisers
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Cetera Investment Advisers’s Cedar Fair FUN Stock Holding History

Cetera Investment Advisers’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 		$239K Sell
11,215
-774
-6% -$15.8K ﹤0.01% 4351
2026
Q1 		$213K Buy
11,989
+232
+2% +$3.92K ﹤0.01% 4245
2025
Q4 		$180K Sell
11,757
-326
-3% -$5.89K ﹤0.01% 4260
2025
Q3 		$275K Buy
12,083
+4,973
+70% +$132K ﹤0.01% 3905
2025
Q2 		$216K Sell
7,110
-340
-5% -$11.4K ﹤0.01% 3669
2025
Q1 		$266K Buy
7,450
+103
+1% +$4.38K ﹤0.01% 3377
2024
Q4 		$354K Sell
7,347
-2,029
-22% -$89K ﹤0.01% 2975
2024
Q3 		$378K Buy
+9,376
New +$429K ﹤0.01% 2881
2024
Q2 		– Sell
-9,312
Closed -$390K – 3781
2024
Q1 		$390K Buy
+9,312
New +$379K ﹤0.01% 2801
2022
Q1 		– Sell
-4,923
Closed -$246K – 1926
2021
Q4 		$246K Sell
4,923
-1,266
-20% -$60.5K ﹤0.01% 1603
2021
Q3 		$287K Buy
6,189
+324
+6% +$14.3K ﹤0.01% 1465
2021
Q2 		$263K Sell
5,865
-664
-10% -$31.4K ﹤0.01% 1497
2021
Q1 		$324K Buy
+6,529
New +$297K 0.01% 1220

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

Cetera Investment Advisers's FUN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Cedar Fair (FUN) stake by 6.5% in Q2 2026, selling an estimated $15.8K and leaving 11,215 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4351.

Cetera Investment Advisers first reported a position in FUN in Q1 2021 and has held it in 13 quarters since. The position peaked at $390K in Q1 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Cetera Investment Advisers held 11,215 shares of Cedar Fair worth $239K as of Q2 2026.
  • Cetera Investment Advisers sold 774 Cedar Fair shares in Q2 2026, an estimated $15.8K.
  • Cedar Fair made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4351 holding.
  • Cetera Investment Advisers first reported a position in Cedar Fair in Q1 2021 and has held it in 13 quarters since.
  • Cetera Investment Advisers's Cedar Fair position peaked at $390K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.