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Essential Partners’s Cedar Fair FUN Stock Holding History

Essential 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
Q3 		– Sell
-300
Closed -$6.39K – 2907
2026
Q2 		$6.39K Buy
+300
New +$6.12K ﹤0.01% 1429
2025
Q4 		– Sell
-7
Closed -$159 – 2824
2025
Q3 		$159 Buy
+7
New +$186 ﹤0.01% 2431

Other funds holding FUN

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Essential Partners's FUN Position: Q3 2026 in Review

Essential Partners sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 300 shares — an estimated $6.39K sold.

Essential Partners first reported a position in FUN in Q3 2025 and held it in 2 quarters. The position peaked at $6.39K in Q2 2026. 22 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Essential Partners reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
  • Essential Partners sold 300 Cedar Fair shares in Q3 2026, an estimated $6.39K.
  • Essential Partners first reported a position in Cedar Fair in Q3 2025 and held it in 2 quarters.
  • Essential Partners's Cedar Fair position peaked at $6.39K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.