Financial Perspectives’s Cedar Fair FUN Stock Holding History

Financial Perspectives’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	$2.13K	Hold	100	–	–	﹤0.01%	650
2026 Q1	$1.77K	Hold	100	–	–	﹤0.01%	641
2025 Q4	$1.53K	Hold	100	–	–	﹤0.01%	645
2025 Q3	$2.27K	Hold	100	–	–	﹤0.01%	630
2025 Q2	$3.04K	Hold	100	–	–	﹤0.01%	602
2025 Q1	$3.57K	Hold	100	–	–	﹤0.01%	590
2024 Q4	$4.82K	Hold	100	–	–	﹤0.01%	569
2024 Q3	$4.03K	Hold	100	–	–	﹤0.01%	541
2024 Q2	$5.43K	Hold	100	–	–	﹤0.01%	508
2024 Q1	$4.19K	Hold	100	–	–	﹤0.01%	524
2023 Q4	$3.98K	Hold	100	–	–	﹤0.01%	544
2023 Q3	$3.7K	Hold	100	–	–	﹤0.01%	542
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	533
2023 Q1	$4.57K	Hold	100	–	–	﹤0.01%	518
2022 Q4	$4.13K	Hold	100	–	–	﹤0.01%	531
2022 Q3	$4.12K	Hold	100	–	–	﹤0.01%	522
2022 Q2	$4.39K	Hold	100	–	–	﹤0.01%	530
2022 Q1	$5.48K	Hold	100	–	–	﹤0.01%	528
2021 Q4	$5.01K	Hold	100	–	–	﹤0.01%	516
2021 Q3	$4.64K	Hold	100	–	–	﹤0.01%	524
2021 Q2	$4.48K	Hold	100	–	–	﹤0.01%	555
2021 Q1	$4.97K	Hold	100	–	–	﹤0.01%	513
2020 Q4	$3.93K	Hold	100	–	–	﹤0.01%	500
2020 Q3	$2.81K	Hold	100	–	–	﹤0.01%	470
2020 Q2	$2.75K	Hold	100	–	–	﹤0.01%	464
2020 Q1	$1.83K	Hold	100	–	–	﹤0.01%	460
2019 Q4	$5.54K	Buy	+100	New	+$5.63K	﹤0.01%	384

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

Financial Perspectives's FUN Position: Q2 2026 in Review

Financial Perspectives held its Cedar Fair (FUN) position steady in Q2 2026 at 100 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Financial Perspectives first reported a position in FUN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.54K in Q4 2019. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Financial Perspectives held 100 shares of Cedar Fair worth $2.13K as of Q2 2026.
Financial Perspectives left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #650 holding.
Financial Perspectives first reported a position in Cedar Fair in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Cedar Fair position peaked at $5.54K in Q4 2019.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.