CoreCap Advisors’s Cedar Fair FUN Stock Holding History

CoreCap 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	$45.7K	Buy	2,146 +501	+30%	+$10.2K	﹤0.01%	1451
2026 Q1	$29.2K	Hold	1,645	–	–	﹤0.01%	1521
2025 Q4	$25.2K	Buy	1,645 +975	+146%	+$17.6K	﹤0.01%	1586
2025 Q3	$15.2K	Hold	670	–	–	﹤0.01%	1770
2025 Q2	$20.4K	Hold	670	–	–	﹤0.01%	1609
2025 Q1	$23.9K	Sell	670 -1,207	-64%	-$51.4K	﹤0.01%	1463
2024 Q4	$90.5K	Hold	1,877	–	–	﹤0.01%	963
2024 Q3	$75.7K	Buy	+1,877	New	+$85.9K	﹤0.01%	1023
2022 Q4	$1.75M	Buy	42,233 +10,388	+33%	+$417K	0.12%	148
2022 Q3	$1.31M	Buy	31,845 +1,047	+3%	+$44.5K	0.11%	169
2022 Q2	$1.35M	Buy	+30,798	New	+$1.49M	0.11%	156
2022 Q1	–	Sell	-3,700	Closed	-$185K	–	1104
2021 Q4	$185K	Buy	+3,700	New	+$177K	0.01%	549

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

CoreCap Advisors's FUN Position: Q2 2026 in Review

CoreCap Advisors increased its Cedar Fair (FUN) stake by 30% in Q2 2026, buying an estimated $10.2K and bringing the position to 2,146 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

CoreCap Advisors first reported a position in FUN in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2022. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

CoreCap Advisors held 2,146 shares of Cedar Fair worth $45.7K as of Q2 2026.
CoreCap Advisors bought 501 Cedar Fair shares in Q2 2026, an estimated $10.2K.
Cedar Fair made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1451 holding.
CoreCap Advisors first reported a position in Cedar Fair in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Cedar Fair position peaked at $1.75M in Q4 2022.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.