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 Q2	$422K	Sell	19,832 -1,538	-7%	-$31.4K	﹤0.01%	1338
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 $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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Private Wealth Services's FUN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Cedar Fair (FUN) stake by 7.2% in Q2 2026, selling an estimated $31.4K and leaving 19,832 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Kestra Private Wealth Services first reported a position in FUN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Kestra Private Wealth Services held 19,832 shares of Cedar Fair worth $422K as of Q2 2026.
Kestra Private Wealth Services sold 1,538 Cedar Fair shares in Q2 2026, an estimated $31.4K.
Cedar Fair made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1338 holding.
Kestra Private Wealth Services first reported a position in Cedar Fair in Q4 2023 and has held it in 10 quarters since.
Kestra Private Wealth Services's Cedar Fair position peaked at $2.09M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.