MassMutual Private Wealth & Trust
FUN icon

MassMutual Private Wealth & Trust’s Cedar Fair FUN Stock Holding History

MassMutual Private Wealth & Trust’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 		$1.53K Sell
143
-455
-76% -$7.31K ﹤0.01% 2012
2026
Q2 		$12.7K Buy
598
+80
+15% +$1.63K ﹤0.01% 1291
2026
Q1 		$9.2K Buy
518
+317
+158% +$5.35K ﹤0.01% 1404
2025
Q4 		$3.08K Buy
201
+19
+10% +$344 ﹤0.01% 1865
2025
Q3 		$4.14K Buy
182
+58
+47% +$1.54K ﹤0.01% 1742
2025
Q2 		$3.77K Sell
124
-43
-26% -$1.44K ﹤0.01% 1744
2025
Q1 		$5.96K Sell
167
-26
-13% -$1.11K ﹤0.01% 1519
2024
Q4 		$9.3K Buy
193
+34
+21% +$1.49K ﹤0.01% 1287
2024
Q3 		$6.41K Buy
+159
New +$7.27K ﹤0.01% 1285

Other funds holding FUN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

MassMutual Private Wealth & Trust's FUN Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Cedar Fair (FUN) stake by 76% in Q3 2026, selling an estimated $7.31K and leaving 143 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

MassMutual Private Wealth & Trust first reported a position in FUN in Q3 2024 and has held it in 9 quarters since. The position peaked at $12.7K in Q2 2026. 117 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • MassMutual Private Wealth & Trust held 143 shares of Cedar Fair worth $1.53K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 455 Cedar Fair shares in Q3 2026, an estimated $7.31K.
  • Cedar Fair made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #2012 holding.
  • MassMutual Private Wealth & Trust first reported a position in Cedar Fair in Q3 2024 and has held it in 9 quarters since.
  • MassMutual Private Wealth & Trust's Cedar Fair position peaked at $12.7K in Q2 2026.
  • 117 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.