HighTower Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
68,204
-246
| -0.4% | -$5.02K | ﹤0.01% | 1987 |
|
|
2026
Q1 | $1.21M | Buy |
68,450
+9,630
| +16% | +$163K | ﹤0.01% | 2050 |
|
|
2025
Q4 | $902K | Sell |
58,820
-3,787
| -6% | -$68.5K | ﹤0.01% | 2198 |
|
|
2025
Q3 | $1.42M | Sell |
62,607
-3,107
| -5% | -$82.5K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $2M | Sell |
65,714
-1,724
| -3% | -$57.8K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.41M | Buy |
67,438
+1,835
| +3% | +$78.1K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $3.16M | Buy |
65,603
+304
| +0.5% | +$13.3K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.63M | Buy |
+65,299
| New | +$2.99M | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Sell |
-10,133
| Closed | -$423K | – | 3771 |
|
|
2024
Q1 | $423K | Buy |
10,133
+97
| +1% | +$3.95K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $399K | Buy |
10,036
+41
| +0.4% | +$1.54K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $369K | Buy |
9,995
+75
| +0.8% | +$2.92K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $397K | Sell |
9,920
-282
| -3% | -$12K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $465K | Sell |
10,202
-4,409
| -30% | -$194K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $603K | Sell |
14,611
-581
| -4% | -$23.3K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $625K | Buy |
15,192
+4,184
| +38% | +$178K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $484K | Buy |
11,008
+1,000
| +10% | +$48.5K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $548K | Sell |
10,008
-100
| -1% | -$5.36K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $505K | Buy |
10,108
+551
| +6% | +$26.3K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $444K | Sell |
9,557
-1,588
| -14% | -$70K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $499K | Sell |
11,145
-462
| -4% | -$21.9K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $579K | Sell |
11,607
-721
| -6% | -$32.8K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $483K | Sell |
12,328
-1,222
| -9% | -$40.6K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $387K | Sell |
13,550
-7,043
| -34% | -$195K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $571K | Sell |
20,593
-10,479
| -34% | -$298K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $583K | Buy |
31,072
+295
| +1% | +$13K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.71M | Buy |
30,777
+17,907
| +139% | +$1.01M | 0.01% | 914 |
|
|
2019
Q3 | $754K | Buy |
12,870
+5,910
| +85% | +$312K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $331K | Buy |
+6,960
| New | +$360K | ﹤0.01% | 1742 |
|
|
2018
Q2 | – | Sell |
-6,261
| Closed | -$400K | – | 2298 |
|
|
2018
Q1 | $400K | Sell |
6,261
-128
| -2% | -$8.47K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $415K | Buy |
6,389
+101
| +2% | +$6.62K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $403K | Sell |
6,288
-821
| -12% | -$55K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $509K | Sell |
7,109
-24,890
| -78% | -$1.75M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $2.17M | Buy |
31,999
+28,414
| +793% | +$1.87M | 0.02% | 731 |
|
|
2016
Q4 | $229K | Sell |
3,585
-76
| -2% | -$4.56K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $210K | Buy |
+3,661
| New | +$217K | ﹤0.01% | 1618 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
HighTower Advisors's FUN Position: Q2 2026 in Review
HighTower Advisors reduced its Cedar Fair (FUN) stake by 0.36% in Q2 2026, selling an estimated $5.02K and leaving 68,204 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.
HighTower Advisors first reported a position in FUN in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.16M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- HighTower Advisors held 68,204 shares of Cedar Fair worth $1.45M as of Q2 2026.
- HighTower Advisors sold 246 Cedar Fair shares in Q2 2026, an estimated $5.02K.
- Cedar Fair made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1987 holding.
- HighTower Advisors first reported a position in Cedar Fair in Q3 2016 and has held it in 35 quarters since.
- HighTower Advisors's Cedar Fair position peaked at $3.16M in Q4 2024.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.