Clearstead Trust’s Cedar Fair FUN Stock Holding History

Clearstead Trust’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 Q1	$2.04K	Hold	115	–	–	﹤0.01%	875
2025 Q4	$1.76K	Sell	115 -6	-5%	-$108	﹤0.01%	910
2025 Q3	$2.75K	Hold	121	–	–	﹤0.01%	901
2025 Q2	$3.68K	Buy	121 +6	+5%	+$201	﹤0.01%	813
2025 Q1	$4.1K	Hold	115	–	–	﹤0.01%	647
2024 Q4	$5.54K	Hold	115	–	–	﹤0.01%	384
2024 Q3	$4.64K	Hold	115	–	–	﹤0.01%	374
2024 Q2	$6.25K	Hold	115	–	–	﹤0.01%	377
2024 Q1	$4.82K	Hold	115	–	–	﹤0.01%	380
2023 Q4	$4.58K	Hold	115	–	–	﹤0.01%	366
2023 Q3	$4.25K	Hold	115	–	–	﹤0.01%	388
2023 Q2	$5.25K	Hold	115	–	–	﹤0.01%	330
2023 Q1	$5.25K	Hold	115	–	–	﹤0.01%	318
2022 Q4	$5K	Hold	115	–	–	﹤0.01%	338
2022 Q3	$5K	Hold	115	–	–	﹤0.01%	325
2022 Q2	$5K	Hold	115	–	–	﹤0.01%	162
2022 Q1	$6K	Hold	115	–	–	﹤0.01%	164
2021 Q4	$6K	Hold	115	–	–	﹤0.01%	171
2021 Q3	$5K	Hold	115	–	–	﹤0.01%	181
2021 Q2	$5K	Buy	+115	New	+$5.45K	﹤0.01%	155
2021 Q1	–	Sell	-10,482	Closed	-$579K	–	133
2020 Q4	$579K	Buy	+10,482	New	+$348K	0.34%	63
2020 Q2	–	Sell	-9,499	Closed	-$174K	–	166
2020 Q1	$174K	Sell	9,499 -868	-8%	-$38.1K	0.16%	89
2019 Q4	$575K	Sell	10,367 -10,320	-50%	-$581K	0.42%	57
2019 Q3	$1.21M	Hold	20,687	–	–	0.94%	31
2019 Q2	$987K	Sell	20,687 -632	-3%	-$32.7K	0.79%	34
2019 Q1	$1.12M	Buy	21,319 +897	+4%	+$47.9K	0.94%	31
2018 Q4	$966K	Hold	20,422	–	–	0.9%	31
2018 Q3	$1.06M	Buy	20,422 +10,102	+98%	+$559K	0.82%	34
2018 Q2	$650K	Sell	10,320 -10,102	-49%	-$658K	0.58%	36
2018 Q1	$1.3M	Hold	20,422	–	–	1.12%	29
2017 Q4	$1.33M	Hold	20,422	–	–	0.91%	33
2017 Q3	$1.31M	Sell	20,422 -1,278	-6%	-$85.7K	0.97%	38
2017 Q2	$1.56M	Sell	21,700 -528	-2%	-$37.2K	1.24%	27
2017 Q1	$1.51M	Sell	22,228 -566	-2%	-$37.2K	1.25%	29
2016 Q4	$1.46M	Buy	+22,794	New	+$1.37M	1.31%	29

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return