Jones Financial Companies
FUN icon

Jones Financial Companies’s Cedar Fair FUN Stock Holding History

Jones Financial Companies’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
Q2 		$236K Sell
10,741
-370
-3% -$7.55K ﹤0.01% 2501
2026
Q1 		$184K Buy
11,111
+417
+4% +$7.04K ﹤0.01% 2433
2025
Q4 		$164K Buy
10,694
+1,873
+21% +$33.9K ﹤0.01% 2001
2025
Q3 		$193K Buy
8,821
+1,329
+18% +$35.3K ﹤0.01% 1798
2025
Q2 		$231K Buy
7,492
+5,220
+230% +$175K ﹤0.01% 1609
2025
Q1 		$80.5K Buy
2,272
+773
+52% +$32.9K ﹤0.01% 1868
2024
Q4 		$72.2K Buy
1,499
+259
+21% +$11.4K ﹤0.01% 1743
2024
Q3 		$50.4K Buy
1,240
+1,022
+469% +$46.8K ﹤0.01% 1630
2024
Q2 		$11.8K Sell
218
-1,982
-90% -$85.3K ﹤0.01% 1706
2024
Q1 		$92.2K Buy
+2,200
New +$89.6K ﹤0.01% 611
2022
Q3 		– Sell
-133
Closed -$6K – 605
2022
Q2 		$6K Buy
133
+46
+53% +$2.23K ﹤0.01% 527
2022
Q1 		$5K Buy
+87
New +$4.66K ﹤0.01% 577

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies's FUN Position: Q2 2026 in Review

Jones Financial Companies reduced its Cedar Fair (FUN) stake by 3.3% in Q2 2026, selling an estimated $7.55K and leaving 10,741 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Jones Financial Companies first reported a position in FUN in Q1 2022 and has held it in 12 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Jones Financial Companies held 10,741 shares of Cedar Fair worth $236K as of Q2 2026.
  • Jones Financial Companies sold 370 Cedar Fair shares in Q2 2026, an estimated $7.55K.
  • Cedar Fair made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2501 holding.
  • Jones Financial Companies first reported a position in Cedar Fair in Q1 2022 and has held it in 12 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.