Parallel Advisors
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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
Q3 		$3.18K Buy
297
+69
+30% +$1.11K ﹤0.01% 3519
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% -$2.24K ﹤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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Savoir Faire Capital Management
Savoir Faire Capital Management Norwalk, Connecticut $118M AUM 6.23% 1-Year Est. Return

Parallel Advisors's FUN Position: Q3 2026 in Review

Parallel Advisors increased its Cedar Fair (FUN) stake by 30% in Q3 2026, buying an estimated $1.11K and bringing the position to 297 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Parallel Advisors first reported a position in FUN in Q4 2016 and has held it in 20 quarters since. The position peaked at $38K in Q4 2021. 74 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Parallel Advisors held 297 shares of Cedar Fair worth $3.18K as of Q3 2026.
  • Parallel Advisors bought 69 Cedar Fair shares in Q3 2026, an estimated $1.11K.
  • Cedar Fair made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3519 holding.
  • Parallel Advisors first reported a position in Cedar Fair in Q4 2016 and has held it in 20 quarters since.
  • Parallel Advisors's Cedar Fair position peaked at $38K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.