Pin Oak Investment Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113K | Hold |
5,305
| – | – | 0.08% | 149 |
|
|
2026
Q1 | $94K | Hold |
5,305
| – | – | 0.07% | 154 |
|
|
2025
Q4 | $99K | Sell |
5,305
-545
| -9% | -$9.85K | 0.07% | 151 |
|
|
2025
Q3 | $133K | Hold |
5,850
| – | – | 0.09% | 129 |
|
|
2025
Q2 | $208K | Buy |
5,850
+40
| +0.7% | +$1.34K | 0.18% | 90 |
|
|
2025
Q1 | $207K | Sell |
5,810
-170
| -3% | -$7.23K | 0.16% | 98 |
|
|
2024
Q4 | $241K | Hold |
5,980
| – | – | 0.22% | 72 |
|
|
2024
Q3 | $241K | Buy |
+5,980
| New | +$274K | 0.22% | 72 |
|
|
2024
Q2 | – | Sell |
-6,115
| Closed | -$256K | – | 469 |
|
|
2024
Q1 | $256K | Sell |
6,115
-585
| -9% | -$23.8K | 0.25% | 67 |
|
|
2023
Q4 | $267K | Sell |
6,700
-85
| -1% | -$3.2K | 0.27% | 61 |
|
|
2023
Q3 | $251K | Hold |
6,785
| – | – | 0.28% | 60 |
|
|
2023
Q2 | $271K | Sell |
6,785
-210
| -3% | -$8.97K | 0.3% | 54 |
|
|
2023
Q1 | $320K | Hold |
6,995
| – | – | 0.4% | 47 |
|
|
2022
Q4 | $289K | Sell |
6,995
-775
| -10% | -$31.1K | 0.36% | 49 |
|
|
2022
Q3 | $320K | Sell |
7,770
-780
| -9% | -$33.2K | 0.4% | 44 |
|
|
2022
Q2 | $375K | Sell |
8,550
-410
| -5% | -$19.9K | 0.46% | 41 |
|
|
2022
Q1 | $491K | Sell |
8,960
-315
| -3% | -$16.9K | 0.52% | 40 |
|
|
2021
Q4 | $464K | Sell |
9,275
-435
| -4% | -$20.8K | 0.47% | 40 |
|
|
2021
Q3 | $450K | Sell |
9,710
-170
| -2% | -$7.49K | 0.5% | 39 |
|
|
2021
Q2 | $443K | Buy |
9,880
+500
| +5% | +$23.7K | 0.45% | 41 |
|
|
2021
Q1 | $466K | Hold |
9,380
| – | – | 0.4% | 52 |
|
|
2020
Q4 | $369K | Sell |
9,380
-415
| -4% | -$13.8K | 0.3% | 70 |
|
|
2020
Q3 | $275K | Sell |
9,795
-920
| -9% | -$25.5K | 0.26% | 77 |
|
|
2020
Q2 | $295K | Sell |
10,715
-7,125
| -40% | -$203K | 0.27% | 72 |
|
|
2020
Q1 | $327K | Buy |
17,840
+8,090
| +83% | +$355K | 0.34% | 61 |
|
|
2019
Q4 | $541K | Sell |
9,750
-300
| -3% | -$16.9K | 0.43% | 52 |
|
|
2019
Q3 | $587K | Buy |
10,050
+220
| +2% | +$11.6K | 0.48% | 53 |
|
|
2019
Q2 | $469K | Buy |
9,830
+480
| +5% | +$24.9K | 0.37% | 65 |
|
|
2019
Q1 | $492K | Hold |
9,350
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $442K | Buy |
9,350
+65
| +0.7% | +$3.39K | 0.39% | 62 |
|
|
2018
Q3 | $484K | Sell |
9,285
-125
| -1% | -$6.92K | 0.36% | 61 |
|
|
2018
Q2 | $593K | Buy |
9,410
+80
| +0.9% | +$5.21K | 0.44% | 59 |
|
|
2018
Q1 | $596K | Sell |
9,330
-350
| -4% | -$23.2K | 0.48% | 54 |
|
|
2017
Q4 | $629K | Buy |
+9,680
| New | +$634K | 0.48% | 55 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
Pin Oak Investment Advisors's FUN Position: Q2 2026 in Review
Pin Oak Investment Advisors held its Cedar Fair (FUN) position steady in Q2 2026 at 5,305 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #149.
Pin Oak Investment Advisors first reported a position in FUN in Q4 2017 and has held it in 34 quarters since. The position peaked at $629K in Q4 2017. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Pin Oak Investment Advisors held 5,305 shares of Cedar Fair worth $113K as of Q2 2026.
- Pin Oak Investment Advisors left its Cedar Fair share count unchanged in Q2 2026.
- Cedar Fair made up 0.08% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #149 holding.
- Pin Oak Investment Advisors first reported a position in Cedar Fair in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's Cedar Fair position peaked at $629K in Q4 2017.
- 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.