Kestra Private Wealth Services’s Cedar Fair FUN Stock Holding History

Kestra Private Wealth 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 Q1	$379K	Sell	21,370 -2,403	-10%	-$40.6K	﹤0.01%	1344
2025 Q4	$365K	Sell	23,773 -10,903	-31%	-$197K	﹤0.01%	1331
2025 Q3	$788K	Sell	34,676 -7,713	-18%	-$205K	0.01%	885
2025 Q2	$1.29M	Sell	42,389 -685	-2%	-$23K	0.02%	637
2025 Q1	$1.54M	Sell	43,074 -366	-0.8%	-$15.6K	0.03%	535
2024 Q4	$2.09M	Sell	43,440 -2,458	-5%	-$108K	0.04%	425
2024 Q3	$1.85M	Buy	+45,898	New	+$2.1M	0.03%	444
2024 Q2	–	Sell	-48,197	Closed	-$2.02M	–	1378
2024 Q1	$2.02M	Buy	48,197 +2,124	+5%	+$86.5K	0.05%	371
2023 Q4	$1.83M	Buy	+46,073	New	+$1.73M	0.05%	369

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