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Kentucky Trust Company’s Cedar Fair FUN Stock Holding History

Kentucky Trust Company’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 		– Sell
-402
Closed -$6.17K – 315
2025
Q4 		$6.17K Hold
402
– – ﹤0.01% 274
2025
Q3 		$9.13K Hold
402
– – ﹤0.01% 261
2025
Q2 		$12.2K Hold
402
– – 0.01% 233
2025
Q1 		$14.3K Hold
402
– – 0.01% 221
2024
Q4 		$19.4K Buy
+402
New +$17.6K 0.01% 211

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Kentucky Trust Company's FUN Position: Q1 2026 in Review

Kentucky Trust Company sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 402 shares — an estimated $6.17K sold.

Kentucky Trust Company first reported a position in FUN in Q4 2024 and held it in 5 quarters. The position peaked at $19.4K in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Kentucky Trust Company reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Kentucky Trust Company sold 402 Cedar Fair shares in Q1 2026, an estimated $6.17K.
  • Kentucky Trust Company first reported a position in Cedar Fair in Q4 2024 and held it in 5 quarters.
  • Kentucky Trust Company's Cedar Fair position peaked at $19.4K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Kentucky Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.