Harbour Investments’s Cedar Fair FUN Stock Holding History

Harbour Investments’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	$1.49K	Buy	83 +81	+4,050%	+$1.37K	﹤0.01%	4001
2025 Q4	$31	Hold	2	–	–	﹤0.01%	3811
2025 Q3	$45	Sell	2 -28	-93%	-$744	﹤0.01%	3680
2025 Q2	$913	Hold	30	–	–	﹤0.01%	3296
2025 Q1	$1.07K	Hold	30	–	–	﹤0.01%	3227
2024 Q4	$1.45K	Buy	30 +22	+275%	+$965	﹤0.01%	3083
2024 Q3	$322	Buy	+8	New	+$366	﹤0.01%	3241
2024 Q1	–	Sell	-116	Closed	-$4.61K	–	3256
2023 Q4	$4.61K	Buy	116 +1	+0.9%	+$38	﹤0.01%	2440
2023 Q3	$4.26K	Buy	115 +1	+0.9%	+$39	﹤0.01%	2329
2023 Q2	$4.56K	Buy	114 +1	+0.9%	+$43	﹤0.01%	2308
2023 Q1	$5.18K	Hold	113	–	–	﹤0.01%	2265
2022 Q4	$4.65K	Sell	113 -15	-12%	-$602	﹤0.01%	2245
2022 Q3	$6K	Hold	128	–	–	﹤0.01%	2104
2022 Q2	$6K	Buy	+128	New	+$6.21K	﹤0.01%	2104
2021 Q4	$6K	Sell	128 -489	-79%	-$23.4K	﹤0.01%	2105
2021 Q3	$29K	Buy	617 +1	+0.2%	+$44	﹤0.01%	2088
2021 Q2	$28K	Hold	616	–	–	﹤0.01%	2142
2021 Q1	$31K	Buy	+616	New	+$28.1K	﹤0.01%	1946

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