FHA
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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 – 971
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Flagship Harbor Advisors's FUN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 300 shares — an estimated $4.6K sold.

Flagship Harbor Advisors first reported a position in FUN in Q2 2018 and held it in 11 quarters. The position peaked at $32K in Q2 2018. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 300 Cedar Fair shares in Q1 2026, an estimated $4.6K.
  • Flagship Harbor Advisors first reported a position in Cedar Fair in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Cedar Fair position peaked at $32K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.