HM Payson & Co’s Cedar Fair FUN Stock Holding History

HM Payson & Co’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	$124K	Hold	7,000	–	–	﹤0.01%	522
2025 Q4	$107K	Hold	7,000	–	–	﹤0.01%	540
2025 Q3	$159K	Hold	7,000	–	–	﹤0.01%	476
2025 Q2	$213K	Hold	7,000	–	–	﹤0.01%	408
2025 Q1	$250K	Hold	7,000	–	–	﹤0.01%	379
2024 Q4	$337K	Sell	7,000 -922	-12%	-$40.4K	0.01%	336
2024 Q3	$319K	Hold	7,922	–	–	0.01%	343
2024 Q2	$431K	Hold	7,922	–	–	0.01%	297
2024 Q1	$332K	Buy	+7,922	New	+$323K	0.01%	330

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