Lavaca Capital’s Cedar Fair FUN Stock Holding History

Lavaca Capital’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	$249K	Hold	14,000	–	–	0.05%	95
2025 Q4	$215K	Hold	14,000	–	–	0.04%	99
2025 Q3	$318K	Hold	14,000	–	–	0.06%	78
2025 Q2	$426K	Hold	14,000	–	–	0.17%	69
2025 Q1	$499K	Hold	14,000	–	–	0.23%	68
2024 Q4	$675K	Buy	+14,000	New	+$614K	0.3%	61
2024 Q3	–	Sell	-14,000	Closed	-$761K	–	114
2024 Q2	$761K	Hold	14,000	–	–	0.42%	42
2024 Q1	$587K	Hold	14,000	–	–	0.36%	51
2023 Q4	$557K	Hold	14,000	–	–	0.34%	54
2023 Q3	$518K	Hold	14,000	–	–	0.19%	96
2023 Q2	$560K	Hold	14,000	–	–	0.17%	103
2023 Q1	$640K	Hold	14,000	–	–	0.15%	116
2022 Q4	$579K	Hold	14,000	–	–	0.23%	113
2022 Q3	$576K	Buy	+14,000	New	+$596K	0.32%	92

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