Lee, Danner & Bass
FUN icon

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
Q3 		$1.26M Hold
117,698
– – 0.07% 144
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Aull & Monroe Investment Management
Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Lee, Danner & Bass's FUN Position: Q3 2026 in Review

Lee, Danner & Bass held its Cedar Fair (FUN) position steady in Q3 2026 at 117,698 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #144.

Lee, Danner & Bass first reported a position in FUN in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.51M in Q2 2026. 65 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Lee, Danner & Bass held 117,698 shares of Cedar Fair worth $1.26M as of Q3 2026.
  • Lee, Danner & Bass left its Cedar Fair share count unchanged in Q3 2026.
  • Cedar Fair made up 0.07% of Lee, Danner & Bass's portfolio in Q3 2026, its #144 holding.
  • Lee, Danner & Bass first reported a position in Cedar Fair in Q4 2024 and has held it in 4 quarters since.
  • Lee, Danner & Bass's Cedar Fair position peaked at $2.51M in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.