MAI Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $331K | Buy |
15,517
+9,427
| +155% | +$192K | ﹤0.01% | 1532 |
|
|
2026
Q1 | $108K | Sell |
6,090
-175
| -3% | -$2.95K | ﹤0.01% | 1787 |
|
|
2025
Q4 | $96.1K | Sell |
6,265
-1,393
| -18% | -$25.2K | ﹤0.01% | 1667 |
|
|
2025
Q3 | $174K | Sell |
7,658
-1,293
| -14% | -$34.3K | ﹤0.01% | 1324 |
|
|
2025
Q2 | $272K | Sell |
8,951
-1,027
| -10% | -$34.4K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $356K | Buy |
9,978
+840
| +9% | +$35.7K | ﹤0.01% | 919 |
|
|
2024
Q4 | $440K | Hold |
9,138
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $368K | Buy |
9,138
+260
| +3% | +$11.9K | ﹤0.01% | 820 |
|
|
2024
Q2 | $482K | Sell |
8,878
-2,969
| -25% | -$128K | ﹤0.01% | 824 |
|
|
2024
Q1 | $496K | Sell |
11,847
-2,690
| -19% | -$110K | 0.01% | 799 |
|
|
2023
Q4 | $579K | Buy |
14,537
+148
| +1% | +$5.57K | 0.01% | 649 |
|
|
2023
Q3 | $532K | Sell |
14,389
-4,000
| -22% | -$156K | 0.01% | 623 |
|
|
2023
Q2 | $735K | Buy |
18,389
+52
| +0.3% | +$2.22K | 0.01% | 510 |
|
|
2023
Q1 | $838K | Sell |
18,337
-3,182
| -15% | -$140K | 0.01% | 476 |
|
|
2022
Q4 | $890K | Hold |
21,519
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $885K | Buy |
21,519
+2,102
| +11% | +$89.4K | 0.02% | 403 |
|
|
2022
Q2 | $853K | Buy |
19,417
+3,947
| +26% | +$191K | 0.02% | 420 |
|
|
2022
Q1 | $848K | Sell |
15,470
-1,434
| -8% | -$76.8K | 0.01% | 429 |
|
|
2021
Q4 | $846K | Buy |
16,904
+3,161
| +23% | +$151K | 0.01% | 430 |
|
|
2021
Q3 | $637K | Hold |
13,743
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $616K | Sell |
13,743
-1,545
| -10% | -$73.2K | 0.01% | 458 |
|
|
2021
Q1 | $760K | Buy |
15,288
+668
| +5% | +$30.4K | 0.02% | 392 |
|
|
2020
Q4 | $575K | Hold |
14,620
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $410K | Hold |
14,620
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $402K | Sell |
14,620
-1,826
| -11% | -$52K | 0.01% | 421 |
|
|
2020
Q1 | $302K | Sell |
16,446
-929
| -5% | -$40.8K | 0.01% | 438 |
|
|
2019
Q4 | $963K | Buy |
+17,375
| New | +$978K | 0.03% | 288 |
|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$284K | – | 475 |
|
|
2017
Q4 | $284K | Hold |
4,370
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $280K | Sell |
4,370
-300
| -6% | -$20.1K | 0.02% | 347 |
|
|
2017
Q2 | $337K | Buy |
4,670
+23
| +0.5% | +$1.62K | 0.02% | 324 |
|
|
2017
Q1 | $315K | Hold |
4,647
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $298K | Sell |
4,647
-100
| -2% | -$6K | 0.02% | 334 |
|
|
2016
Q3 | $272K | Buy |
+4,747
| New | +$282K | 0.02% | 349 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
MAI Capital Management's FUN Position: Q2 2026 in Review
MAI Capital Management increased its Cedar Fair (FUN) stake by 155% in Q2 2026, buying an estimated $192K and bringing the position to 15,517 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.
MAI Capital Management first reported a position in FUN in Q3 2016 and has held it in 33 quarters since. The position peaked at $963K in Q4 2019. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- MAI Capital Management held 15,517 shares of Cedar Fair worth $331K as of Q2 2026.
- MAI Capital Management bought 9,427 Cedar Fair shares in Q2 2026, an estimated $192K.
- Cedar Fair made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1532 holding.
- MAI Capital Management first reported a position in Cedar Fair in Q3 2016 and has held it in 33 quarters since.
- MAI Capital Management's Cedar Fair position peaked at $963K in Q4 2019.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.