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Clearstead Advisors’s Cedar Fair FUN Stock Holding History

Clearstead Advisors’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 		$455K Buy
21,363
+13
+0.1% +$265 ﹤0.01% 781
2026
Q1 		$379K Hold
21,350
– – ﹤0.01% 786
2025
Q4 		$328K Hold
21,350
– – ﹤0.01% 784
2025
Q3 		$485K Sell
21,350
-862
-4% -$22.9K 0.01% 637
2025
Q2 		$676K Sell
22,212
-1,301
-6% -$43.6K 0.01% 522
2025
Q1 		$839K Sell
23,513
-260
-1% -$11.1K 0.01% 453
2024
Q4 		$1.15M Hold
23,773
– – 0.02% 384
2024
Q3 		$958K Sell
23,773
-1,000
-4% -$45.7K 0.01% 430
2024
Q2 		$1.35M Buy
24,773
+21,872
+754% +$942K 0.02% 341
2024
Q1 		$130K Buy
2,901
+15
+0.5% +$611 0.01% 552
2023
Q4 		$115K Sell
2,886
-583
-17% -$21.9K 0.01% 560
2023
Q3 		$128K Buy
3,469
+222
+7% +$8.66K 0.01% 501
2023
Q2 		$130K Buy
3,247
+608
+23% +$26K 0.01% 513
2023
Q1 		$121K Sell
2,639
-786
-23% -$34.6K 0.01% 477
2022
Q4 		$142K Buy
3,425
+428
+14% +$17.2K 0.01% 427
2022
Q3 		$123K Buy
2,997
+264
+10% +$11.2K 0.01% 437
2022
Q2 		$120K Hold
2,733
– – 0.01% 465
2022
Q1 		$150K Hold
2,733
– – 0.01% 463
2021
Q4 		$137K Hold
2,733
– – 0.01% 454
2021
Q3 		$127K Hold
2,733
– – 0.01% 435
2021
Q2 		$123K Hold
2,733
– – 0.01% 418
2021
Q1 		$136K Sell
2,733
-1,965
-42% -$89.5K 0.01% 388
2020
Q4 		$185K Sell
4,698
-237
-5% -$7.88K 0.02% 329
2020
Q3 		$139K Sell
4,935
-122
-2% -$3.38K 0.01% 321
2020
Q2 		$139K Buy
5,057
+700
+16% +$19.9K 0.02% 312
2020
Q1 		$80K Sell
4,357
-813
-16% -$35.7K 0.01% 354
2019
Q4 		$287K Sell
5,170
-938
-15% -$52.8K 0.03% 231
2019
Q3 		$356K Buy
6,108
+1,574
+35% +$83K 0.05% 200
2019
Q2 		$216K Sell
4,534
-7,818
-63% -$405K 0.03% 257
2019
Q1 		$650K Buy
12,352
+125
+1% +$6.67K 0.09% 144
2018
Q4 		$578K Buy
+12,227
New +$638K 0.09% 147

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

Clearstead Advisors's FUN Position: Q2 2026 in Review

Clearstead Advisors increased its Cedar Fair (FUN) stake by 0.06% in Q2 2026, buying an estimated $265 and bringing the position to 21,363 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Clearstead Advisors first reported a position in FUN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q2 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Clearstead Advisors held 21,363 shares of Cedar Fair worth $455K as of Q2 2026.
  • Clearstead Advisors bought 13 Cedar Fair shares in Q2 2026, an estimated $265.
  • Cedar Fair made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #781 holding.
  • Clearstead Advisors first reported a position in Cedar Fair in Q4 2018 and has held it in 31 quarters since.
  • Clearstead Advisors's Cedar Fair position peaked at $1.35M in Q2 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.