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LRI Investments’s Cedar Fair FUN Stock Holding History

LRI Investments’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 		$724 Hold
34
– – ﹤0.01% 1451
2026
Q1 		$604 Buy
+34
New +$574 ﹤0.01% 1353
2025
Q3 		– Sell
-39
Closed -$1.19K – 1326
2025
Q2 		$1.19K Hold
39
– – ﹤0.01% 1203
2025
Q1 		$1.39K Hold
39
– – ﹤0.01% 1132
2024
Q4 		$1.88K Sell
39
-116
-75% -$5.09K ﹤0.01% 1079
2024
Q3 		$7.21K Buy
+155
New +$7.09K ﹤0.01% 843

Other funds holding FUN

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 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

LRI Investments's FUN Position: Q2 2026 in Review

LRI Investments held its Cedar Fair (FUN) position steady in Q2 2026 at 34 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

LRI Investments first reported a position in FUN in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.21K in Q3 2024. 79 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • LRI Investments held 34 shares of Cedar Fair worth $724 as of Q2 2026.
  • LRI Investments left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1451 holding.
  • LRI Investments first reported a position in Cedar Fair in Q3 2024 and has held it in 6 quarters since.
  • LRI Investments's Cedar Fair position peaked at $7.21K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.