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 Q3	$23K	Buy	2,148 +2	+0.1%	+$32	﹤0.01%	1732
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%	+$44.6K	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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors's FUN Position: Q3 2026 in Review

CoreCap Advisors increased its Cedar Fair (FUN) stake by 0.09% in Q3 2026, buying an estimated $32 and bringing the position to 2,148 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

CoreCap Advisors first reported a position in FUN in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2022. 40 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

CoreCap Advisors held 2,148 shares of Cedar Fair worth $23K as of Q3 2026.
CoreCap Advisors bought 2 Cedar Fair shares in Q3 2026, an estimated $32.
Cedar Fair made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1732 holding.
CoreCap Advisors first reported a position in Cedar Fair in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Cedar Fair position peaked at $1.75M in Q4 2022.
40 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.