Covestor
FUN icon

Covestor’s Cedar Fair FUN Stock Holding History

Covestor’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 		$43K Buy
4,050
+3,640
+888% +$58.5K 0.03% 814
2026
Q2 		$9K Buy
410
+22
+6% +$449 0.01% 1659
2026
Q1 		$7K Buy
388
+178
+85% +$3K ﹤0.01% 1651
2025
Q4 		$3K Hold
210
– – ﹤0.01% 1873
2025
Q3 		$5K Hold
210
– – ﹤0.01% 1850
2025
Q2 		$6K Sell
210
-1
-0.5% -$34 ﹤0.01% 1727
2025
Q1 		$8K Buy
211
+1
+0.5% +$43 0.01% 1619
2024
Q4 		$10K Hold
210
– – 0.01% 1531
2024
Q3 		$8K Buy
+210
New +$9.6K 0.01% 1653

Other funds holding FUN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.38B AUM 21% 1-Year Est. Return

Covestor's FUN Position: Q3 2026 in Review

Covestor increased its Cedar Fair (FUN) stake by 888% in Q3 2026, buying an estimated $58.5K and bringing the position to 4,050 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #814.

Covestor first reported a position in FUN in Q3 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Covestor held 4,050 shares of Cedar Fair worth $43K as of Q3 2026.
  • Covestor bought 3,640 Cedar Fair shares in Q3 2026, an estimated $58.5K.
  • Cedar Fair made up 0.03% of Covestor's portfolio in Q3 2026, its #814 holding.
  • Covestor first reported a position in Cedar Fair in Q3 2024 and has held it in 9 quarters since.
  • 208 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.