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Parkside Financial Bank & Trust’s Cedar Fair FUN Stock Holding History

Parkside Financial Bank & Trust’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 		$2.24K Hold
105
– – ﹤0.01% 2153
2026
Q1 		$1.86K Buy
105
+25
+31% +$422 ﹤0.01% 2141
2025
Q4 		$1.23K Buy
+80
New +$1.45K ﹤0.01% 2266
2025
Q3 		– Sell
-182
Closed -$5.54K – 2746
2025
Q2 		$5.54K Sell
182
-18
-9% -$603 ﹤0.01% 1677
2025
Q1 		$7.13K Sell
200
-1,180
-86% -$50.2K ﹤0.01% 1524
2024
Q4 		$66.5K Buy
1,380
+279
+25% +$12.2K 0.01% 702
2024
Q3 		$44.4K Buy
+1,101
New +$50.4K 0.01% 824

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkside Financial Bank & Trust's FUN Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Cedar Fair (FUN) position steady in Q2 2026 at 105 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Parkside Financial Bank & Trust first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $66.5K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Parkside Financial Bank & Trust held 105 shares of Cedar Fair worth $2.24K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2153 holding.
  • Parkside Financial Bank & Trust first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
  • Parkside Financial Bank & Trust's Cedar Fair position peaked at $66.5K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.