Daymark Wealth Partners’s Cedar Fair FUN Stock Holding History

Daymark Wealth Partners’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	$355K	Sell	16,651 -674	-4%	-$13.8K	0.01%	574
2026 Q1	$308K	Hold	17,325	–	–	0.01%	566
2025 Q4	$266K	Sell	17,325 -675	-4%	-$12.2K	0.01%	515
2025 Q3	$409K	Sell	18,000 -217	-1%	-$5.76K	0.01%	425
2025 Q2	$554K	Buy	+18,217	New	+$610K	0.02%	333
2025 Q1	–	Sell	-4,203	Closed	-$203K	–	509
2024 Q4	$203K	Buy	+4,203	New	+$184K	0.01%	482
2024 Q2	–	Sell	-7,181	Closed	-$301K	–	505
2024 Q1	$301K	Sell	7,181 -1,453	-17%	-$59.2K	0.02%	339
2023 Q4	$344K	Buy	8,634 +7	+0.1%	+$263	0.02%	299
2023 Q3	$319K	Buy	8,627 +3,018	+54%	+$118K	0.02%	295
2023 Q2	$224K	Buy	+5,609	New	+$239K	0.02%	338

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

Daymark Wealth Partners's FUN Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Cedar Fair (FUN) stake by 3.9% in Q2 2026, selling an estimated $13.8K and leaving 16,651 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #574.

Daymark Wealth Partners first reported a position in FUN in Q2 2023 and has held it in 10 quarters since. The position peaked at $554K in Q2 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Daymark Wealth Partners held 16,651 shares of Cedar Fair worth $355K as of Q2 2026.
Daymark Wealth Partners sold 674 Cedar Fair shares in Q2 2026, an estimated $13.8K.
Cedar Fair made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #574 holding.
Daymark Wealth Partners first reported a position in Cedar Fair in Q2 2023 and has held it in 10 quarters since.
Daymark Wealth Partners's Cedar Fair position peaked at $554K in Q2 2025.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.