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 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 $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return