Knights of Columbus Asset Advisors’s Cedar Fair FUN Stock Holding History

Knights of Columbus Asset Advisors’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	$2.73M	Buy	128,240 +747	+0.6%	+$15.3K	0.14%	165
2026 Q1	$2.26M	Sell	127,493 -783	-0.6%	-$13.2K	0.13%	182
2025 Q4	$1.97M	Buy	128,276 +66,263	+107%	+$1.2M	0.11%	188
2025 Q3	$1.41M	Buy	62,013 +1,244	+2%	+$33K	0.08%	234
2025 Q2	$1.85M	Buy	60,769 +8,443	+16%	+$283K	0.11%	198
2025 Q1	$1.87M	Buy	+52,326	New	+$2.23M	0.13%	174
2020 Q3	–	Sell	-37,298	Closed	-$1.03M	–	322
2020 Q2	$1.03M	Buy	+37,298	New	+$1.06M	0.13%	246

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

Knights of Columbus Asset Advisors's FUN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Cedar Fair (FUN) stake by 0.59% in Q2 2026, buying an estimated $15.3K and bringing the position to 128,240 shares worth $2.73M. The position accounts for 0.14% of the portfolio, ranked #165.

Knights of Columbus Asset Advisors first reported a position in FUN in Q2 2020 and has held it in 7 quarters since. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Knights of Columbus Asset Advisors held 128,240 shares of Cedar Fair worth $2.73M as of Q2 2026.
Knights of Columbus Asset Advisors bought 747 Cedar Fair shares in Q2 2026, an estimated $15.3K.
Cedar Fair made up 0.14% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #165 holding.
Knights of Columbus Asset Advisors first reported a position in Cedar Fair in Q2 2020 and has held it in 7 quarters since.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.