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 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	–	3071
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
2019 Q1	–	Hold	0	–	–	–	2322
2018 Q4	–	Sell	-125	Closed	-$6.52K	–	2171
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 $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return