Pinnacle Associates
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Pinnacle Associates’s Cedar Fair FUN Stock Holding History

Pinnacle Associates’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 		– Sell
-138,592
Closed -$2.95M – 980
2026
Q2 		$2.95M Sell
138,592
-7,660
-5% -$156K 0.03% 358
2026
Q1 		$2.6M Sell
146,252
-5,865
-4% -$99K 0.03% 356
2025
Q4 		$2.33M Sell
152,117
-53,450
-26% -$966K 0.03% 374
2025
Q3 		$4.67M Buy
+205,567
New +$5.46M 0.06% 256

Other funds holding FUN

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
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Aull & Monroe Investment Management
Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Pinnacle Associates's FUN Position: Q3 2026 in Review

Pinnacle Associates sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 138,592 shares — an estimated $2.95M sold.

Pinnacle Associates first reported a position in FUN in Q3 2025 and held it in 4 quarters. The position peaked at $4.67M in Q3 2025. 65 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Pinnacle Associates reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
  • Pinnacle Associates sold 138,592 Cedar Fair shares in Q3 2026, an estimated $2.95M.
  • Pinnacle Associates first reported a position in Cedar Fair in Q3 2025 and held it in 4 quarters.
  • Pinnacle Associates's Cedar Fair position peaked at $4.67M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.