NewEdge Advisors’s Cedar Fair FUN Stock Holding History

NewEdge Advisors’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	$4.37K	Hold	205	–	–	﹤0.01%	3758
2026 Q1	$3.64K	Hold	205	–	–	﹤0.01%	3669
2025 Q4	$3.15K	Hold	205	–	–	﹤0.01%	3790
2025 Q3	$4.66K	Hold	205	–	–	﹤0.01%	3560
2025 Q2	$6.24K	Hold	205	–	–	﹤0.01%	3350
2025 Q1	$7.31K	Hold	205	–	–	﹤0.01%	3193
2024 Q4	$9.88K	Sell	205 -4	-2%	-$175	﹤0.01%	3035
2024 Q3	$8.43K	Buy	+209	New	+$9.56K	﹤0.01%	2991
2023 Q1	–	Sell	-1,000	Closed	-$41.3K	–	3694
2022 Q4	$41.3K	Buy	+1,000	New	+$40.2K	﹤0.01%	1799

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

NewEdge Advisors's FUN Position: Q2 2026 in Review

NewEdge Advisors held its Cedar Fair (FUN) position steady in Q2 2026 at 205 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

NewEdge Advisors first reported a position in FUN in Q4 2022 and has held it in 9 quarters since. The position peaked at $41.3K in Q4 2022. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

NewEdge Advisors held 205 shares of Cedar Fair worth $4.37K as of Q2 2026.
NewEdge Advisors left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3758 holding.
NewEdge Advisors first reported a position in Cedar Fair in Q4 2022 and has held it in 9 quarters since.
NewEdge Advisors's Cedar Fair position peaked at $41.3K in Q4 2022.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.