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 Q3	$1.07K	Hold	100	–	–	﹤0.01%	681
2026 Q2	$2.13K	Hold	100	–	–	﹤0.01%	650
2026 Q1	$1.78K	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	$5.44K	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Financial Perspectives's FUN Position: Q3 2026 in Review

Financial Perspectives held its Cedar Fair (FUN) position steady in Q3 2026 at 100 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Financial Perspectives first reported a position in FUN in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.54K in Q4 2019. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Financial Perspectives held 100 shares of Cedar Fair worth $1.07K as of Q3 2026.
Financial Perspectives left its Cedar Fair share count unchanged in Q3 2026.
Cedar Fair made up ﹤0.01% of Financial Perspectives's portfolio in Q3 2026, its #681 holding.
Financial Perspectives first reported a position in Cedar Fair in Q4 2019 and has held it in 28 quarters since.
Financial Perspectives's Cedar Fair position peaked at $5.54K in Q4 2019.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.