Parallel Advisors’s Cedar Fair FUN Stock Holding History

Parallel 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	$4.86K	Sell	228 -4	-2%	-$82	﹤0.01%	3217
2026 Q1	$4.12K	Buy	232 +169	+268%	+$2.85K	﹤0.01%	3110
2025 Q4	$966	Sell	63 -26	-29%	-$470	﹤0.01%	3303
2025 Q3	$2.02K	Sell	89 -100	-53%	-$2.66K	﹤0.01%	3048
2025 Q2	$5.75K	Sell	189 -67	-26%	-$2.25K	﹤0.01%	2689
2025 Q1	$9.13K	Sell	256 -9	-3%	-$383	﹤0.01%	2471
2024 Q4	$12.8K	Sell	265 -1	-0.4%	-$44	﹤0.01%	2331
2024 Q3	$10.7K	Buy	+266	New	+$12.2K	﹤0.01%	2370
2022 Q1	–	Sell	-750	Closed	-$38K	–	3061
2021 Q4	$38K	Hold	750	–	–	﹤0.01%	1469
2021 Q3	$35K	Hold	750	–	–	﹤0.01%	1452
2021 Q2	$34K	Buy	+750	New	+$35.5K	﹤0.01%	1424
2018 Q4	–	Sell	-125	Closed	-$6.52K	–	2166
2018 Q3	$7K	Sell	125 -150	-55%	-$8.3K	﹤0.01%	1575
2018 Q2	$17K	Hold	275	–	–	﹤0.01%	1119
2018 Q1	$18K	Hold	275	–	–	﹤0.01%	1036
2017 Q4	$18K	Hold	275	–	–	﹤0.01%	1052
2017 Q3	$18K	Hold	275	–	–	﹤0.01%	1040
2017 Q2	$19K	Hold	275	–	–	﹤0.01%	1025
2017 Q1	$20K	Hold	275	–	–	﹤0.01%	957
2016 Q4	$18K	Buy	+275	New	+$16.5K	﹤0.01%	893

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

Parallel Advisors's FUN Position: Q2 2026 in Review

Parallel Advisors reduced its Cedar Fair (FUN) stake by 1.7% in Q2 2026, selling an estimated $82 and leaving 228 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Parallel Advisors first reported a position in FUN in Q4 2016 and has held it in 19 quarters since. The position peaked at $38K in Q4 2021. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Parallel Advisors held 228 shares of Cedar Fair worth $4.86K as of Q2 2026.
Parallel Advisors sold 4 Cedar Fair shares in Q2 2026, an estimated $82.
Cedar Fair made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3217 holding.
Parallel Advisors first reported a position in Cedar Fair in Q4 2016 and has held it in 19 quarters since.
Parallel Advisors's Cedar Fair position peaked at $38K in Q4 2021.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.