Flagship Harbor Advisors’s Cedar Fair FUN Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-300	Closed	-$4.6K	–	1269
2025 Q4	$4.6K	Buy	+300	New	+$5.42K	﹤0.01%	1672
2020 Q4	–	Sell	-84	Closed	-$2K	–	972
2020 Q3	$2K	Sell	84 -74	-47%	-$2.05K	﹤0.01%	1719
2020 Q2	$4K	Sell	158 -348	-69%	-$9.91K	﹤0.01%	1638
2020 Q1	$9K	Sell	506 -18	-3%	-$790	﹤0.01%	1264
2019 Q4	$29K	Buy	524 +9	+2%	+$507	0.01%	987
2019 Q3	$30K	Buy	515 +9	+2%	+$474	0.01%	940
2019 Q2	$24K	Buy	506 +9	+2%	+$466	0.01%	1004
2019 Q1	$26K	Buy	497 +9	+2%	+$480	0.01%	969
2018 Q4	$23K	Sell	488 -33	-6%	-$1.72K	0.01%	954
2018 Q3	$27K	Buy	521 +9	+2%	+$498	0.01%	1016
2018 Q2	$32K	Buy	+512	New	+$33.3K	0.01%	943

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