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Larson Financial Group’s Cedar Fair FUN Stock Holding History

Larson Financial Group’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 		$82K Sell
3,851
-1,216
-24% -$24.8K ﹤0.01% 1283
2026
Q1 		$89.9K Sell
5,067
-312
-6% -$5.26K ﹤0.01% 1042
2025
Q4 		$82.5K Buy
5,379
+1,892
+54% +$34.2K ﹤0.01% 999
2025
Q3 		$79.2K Sell
3,487
-4
-0.1% -$106 ﹤0.01% 985
2025
Q2 		$106K Sell
3,491
-502
-13% -$16.8K ﹤0.01% 832
2025
Q1 		$142K Buy
3,993
+5
+0.1% +$213 0.01% 694
2024
Q4 		$192K Buy
3,988
+2,000
+101% +$87.7K 0.01% 574
2024
Q3 		$80.1K Buy
1,988
+320
+19% +$14.6K ﹤0.01% 780
2024
Q2 		$90.6K Buy
1,668
+7
+0.4% +$301 0.01% 673
2024
Q1 		$69.6K Buy
1,661
+7
+0.4% +$285 0.01% 618
2023
Q4 		$65.8K Buy
1,654
+8
+0.5% +$301 0.01% 576
2023
Q3 		$60.9K Buy
1,646
+8
+0.5% +$312 0.01% 560
2023
Q2 		$65.5K Buy
1,638
+7
+0.4% +$299 0.01% 497
2023
Q1 		$74.5K Buy
1,631
+7
+0.4% +$308 0.01% 471
2022
Q4 		$67.1K Buy
1,624
+7
+0.4% +$281 0.01% 467
2022
Q3 		$67K Buy
1,617
+617
+62% +$26.3K 0.01% 403
2022
Q2 		$44K Hold
1,000
– – 0.01% 395
2022
Q1 		$55K Hold
1,000
– – 0.01% 361
2021
Q4 		$50K Hold
1,000
– – 0.01% 383
2021
Q3 		$46K Hold
1,000
– – 0.01% 313
2021
Q2 		$45K Hold
1,000
– – 0.01% 297
2021
Q1 		$50K Hold
1,000
– – 0.01% 257
2020
Q4 		$39K Hold
1,000
– – 0.01% 251
2020
Q3 		$28K Hold
1,000
– – 0.01% 267
2020
Q2 		$28K Buy
+1,000
New +$28.5K 0.01% 249
2019
Q4 		– Sell
-166
Closed -$10K – 603
2019
Q3 		$10K Buy
166
+2
+1% +$105 0.01% 306
2019
Q2 		$8K Buy
164
+3
+2% +$155 0.01% 268
2019
Q1 		$8K Buy
+161
New +$8.59K 0.01% 253

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

Larson Financial Group's FUN Position: Q2 2026 in Review

Larson Financial Group reduced its Cedar Fair (FUN) stake by 24% in Q2 2026, selling an estimated $24.8K and leaving 3,851 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Larson Financial Group first reported a position in FUN in Q1 2019 and has held it in 28 quarters since. The position peaked at $192K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Larson Financial Group held 3,851 shares of Cedar Fair worth $82K as of Q2 2026.
  • Larson Financial Group sold 1,216 Cedar Fair shares in Q2 2026, an estimated $24.8K.
  • Cedar Fair made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1283 holding.
  • Larson Financial Group first reported a position in Cedar Fair in Q1 2019 and has held it in 28 quarters since.
  • Larson Financial Group's Cedar Fair position peaked at $192K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.