LDB
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Lee, Danner & Bass’s Cedar Fair FUN Stock Holding History

Lee, Danner & Bass’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 		$2.51M Hold
117,698
– – 0.14% 109
2026
Q1 		$2.09M Buy
+117,698
New +$1.99M 0.13% 115
2025
Q1 		– Sell
-398
Closed -$19.2K – 395
2024
Q4 		$19.2K Buy
+398
New +$17.5K ﹤0.01% 464

Other funds holding FUN

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Lee, Danner & Bass's FUN Position: Q2 2026 in Review

Lee, Danner & Bass held its Cedar Fair (FUN) position steady in Q2 2026 at 117,698 shares worth $2.51M. The position accounts for 0.14% of the portfolio, ranked #109.

Lee, Danner & Bass first reported a position in FUN in Q4 2024 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Lee, Danner & Bass held 117,698 shares of Cedar Fair worth $2.51M as of Q2 2026.
  • Lee, Danner & Bass left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 0.14% of Lee, Danner & Bass's portfolio in Q2 2026, its #109 holding.
  • Lee, Danner & Bass first reported a position in Cedar Fair in Q4 2024 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.