KFAS
FUN icon

Keating Financial Advisory Services’s Cedar Fair FUN Stock Holding History

Keating Financial Advisory Services’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 		$17.3K Buy
812
+712
+712% +$14.5K ﹤0.01% 1036
2026
Q1 		$1.77K Buy
+100
New +$1.69K ﹤0.01% 1895

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

Keating Financial Advisory Services's FUN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Cedar Fair (FUN) stake by 712% in Q2 2026, buying an estimated $14.5K and bringing the position to 812 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Keating Financial Advisory Services first reported a position in FUN in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Keating Financial Advisory Services held 812 shares of Cedar Fair worth $17.3K as of Q2 2026.
  • Keating Financial Advisory Services bought 712 Cedar Fair shares in Q2 2026, an estimated $14.5K.
  • Cedar Fair made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1036 holding.
  • Keating Financial Advisory Services first reported a position in Cedar Fair in Q1 2026 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.