NBC Securities’s Cedar Fair FUN Stock Holding History

NBC Securities’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	$6.39K	Hold	300	–	–	﹤0.01%	2015
2026 Q1	$5.33K	Buy	300 +75	+33%	+$1.27K	﹤0.01%	2095
2025 Q4	$3.45K	Buy	+225	New	+$4.07K	﹤0.01%	2299

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's FUN Position: Q2 2026 in Review

NBC Securities held its Cedar Fair (FUN) position steady in Q2 2026 at 300 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

NBC Securities first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

NBC Securities held 300 shares of Cedar Fair worth $6.39K as of Q2 2026.
NBC Securities left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2015 holding.
NBC Securities first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.