Harbor Investment Advisory’s Cedar Fair FUN Stock Holding History

Harbor Investment Advisory’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
2025 Q4	–	Sell	-300	Closed	-$6.82K	–	1250
2025 Q3	$6.82K	Hold	300	–	–	﹤0.01%	961
2025 Q2	$9.13K	Hold	300	–	–	﹤0.01%	904
2025 Q1	$10.7K	Hold	300	–	–	﹤0.01%	858
2024 Q4	$14.5K	Hold	300	–	–	﹤0.01%	802
2024 Q3	$12.1K	Hold	300	–	–	﹤0.01%	835
2024 Q2	$16.3K	Hold	300	–	–	﹤0.01%	770
2024 Q1	$12.6K	Hold	300	–	–	﹤0.01%	823
2023 Q4	$11.9K	Hold	300	–	–	﹤0.01%	808
2023 Q3	$11.1K	Hold	300	–	–	﹤0.01%	798
2023 Q2	$12K	Hold	300	–	–	﹤0.01%	995
2023 Q1	$13.7K	Hold	300	–	–	﹤0.01%	983
2022 Q4	$12.4K	Hold	300	–	–	﹤0.01%	988
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	1009
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	990
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	974
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	989
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	1000
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	967
2021 Q1	$15K	Hold	300	–	–	﹤0.01%	913
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	902
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	881
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	811
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	829
2019 Q4	$17K	Buy	+300	New	+$16.9K	﹤0.01%	560

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harbor Investment Advisory's FUN Position: Q4 2025 in Review

Harbor Investment Advisory sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 300 shares — an estimated $6.82K sold.

Harbor Investment Advisory first reported a position in FUN in Q4 2019 and held it in 24 quarters. The position peaked at $17K in Q4 2019. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

Harbor Investment Advisory reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
Harbor Investment Advisory sold 300 Cedar Fair shares in Q4 2025, an estimated $6.82K.
Harbor Investment Advisory first reported a position in Cedar Fair in Q4 2019 and held it in 24 quarters.
Harbor Investment Advisory's Cedar Fair position peaked at $17K in Q4 2019.
304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.