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 $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return