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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
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 +$9.61K 0.01% 1653

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

Covestor's FUN Position: Q2 2026 in Review

Covestor increased its Cedar Fair (FUN) stake by 5.7% in Q2 2026, buying an estimated $449 and bringing the position to 410 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1659.

Covestor first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $10K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Covestor held 410 shares of Cedar Fair worth $9K as of Q2 2026.
  • Covestor bought 22 Cedar Fair shares in Q2 2026, an estimated $449.
  • Cedar Fair made up 0.01% of Covestor's portfolio in Q2 2026, its #1659 holding.
  • Covestor first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Cedar Fair position peaked at $10K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.