FFA
FUN icon

Frazier Financial Advisors’s Cedar Fair FUN Stock Holding History

Frazier Financial 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
Q2 		$86 Hold
4
– – ﹤0.01% 609
2026
Q1 		$71 Hold
4
– – ﹤0.01% 823
2025
Q4 		$62 Hold
4
– – ﹤0.01% 635
2025
Q3 		$91 Hold
4
– – ﹤0.01% 628
2025
Q2 		$122 Buy
+4
New +$134 ﹤0.01% 587

Other funds holding FUN

BlackRock
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Frazier Financial Advisors's FUN Position: Q2 2026 in Review

Frazier Financial Advisors held its Cedar Fair (FUN) position steady in Q2 2026 at 4 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Frazier Financial Advisors first reported a position in FUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $122 in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Frazier Financial Advisors held 4 shares of Cedar Fair worth $86 as of Q2 2026.
  • Frazier Financial Advisors left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #609 holding.
  • Frazier Financial Advisors first reported a position in Cedar Fair in Q2 2025 and has held it in 5 quarters since.
  • Frazier Financial Advisors's Cedar Fair position peaked at $122 in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.