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Leonteq Securities AG’s Cedar Fair FUN Stock Holding History

Leonteq Securities AG’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 		$85 Hold
4
– – ﹤0.01% 1253
2026
Q1 		$71 Sell
4
-1,322
-100% -$22.3K ﹤0.01% 1263
2025
Q4 		$20.3K Sell
1,326
-78
-6% -$1.41K ﹤0.01% 1094
2025
Q3 		$31.9K Buy
1,404
+472
+51% +$12.5K ﹤0.01% 963
2025
Q2 		$28.4K Sell
932
-61
-6% -$2.04K ﹤0.01% 937
2025
Q1 		$35.4K Sell
993
-151
-13% -$6.42K ﹤0.01% 883
2024
Q4 		$55.1K Sell
1,144
-191
-14% -$8.38K ﹤0.01% 801
2024
Q3 		$53.8K Buy
+1,335
New +$61.1K ﹤0.01% 736

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

Leonteq Securities AG's FUN Position: Q2 2026 in Review

Leonteq Securities AG held its Cedar Fair (FUN) position steady in Q2 2026 at 4 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Leonteq Securities AG first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $55.1K in Q4 2024. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Leonteq Securities AG held 4 shares of Cedar Fair worth $85 as of Q2 2026.
  • Leonteq Securities AG left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1253 holding.
  • Leonteq Securities AG first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Leonteq Securities AG's Cedar Fair position peaked at $55.1K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.