Pinnacle Wealth Planning Services’s Cedar Fair FUN Stock Holding History

Pinnacle Wealth Planning Services’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	$223K	Buy	10,475 +307	+3%	+$6.27K	0.02%	480
2026 Q1	$180K	Buy	10,168 +293	+3%	+$4.94K	0.02%	516
2025 Q4	$151K	Buy	+9,875	New	+$179K	0.02%	585
2024 Q4	–	Sell	-6,378	Closed	-$257K	–	456
2024 Q3	$257K	Buy	6,378 +353	+6%	+$16.1K	0.03%	352
2024 Q2	$327K	Buy	6,025 +5	+0.1%	+$215	0.05%	267
2024 Q1	$252K	Hold	6,020	–	–	0.04%	351
2023 Q4	$240K	Hold	6,020	–	–	0.04%	332
2023 Q3	$223K	Hold	6,020	–	–	0.04%	336
2023 Q2	$241K	Hold	6,020	–	–	0.04%	317
2023 Q1	$275K	Hold	6,020	–	–	0.05%	290
2022 Q4	$249K	Buy	6,020 +900	+18%	+$36.1K	0.04%	302
2022 Q3	$210K	Hold	5,120	–	–	0.04%	316
2022 Q2	$225K	Hold	5,120	–	–	0.04%	312
2022 Q1	$281K	Sell	5,120 -5,000	-49%	-$268K	0.05%	280
2021 Q4	$506K	Buy	10,120 +5,000	+98%	+$239K	0.1%	150
2021 Q3	$237K	Hold	5,120	–	–	0.05%	289
2021 Q2	$229K	Hold	5,120	–	–	0.05%	289
2021 Q1	$254K	Sell	5,120 -300	-6%	-$13.7K	0.07%	249
2020 Q4	$213K	Buy	+5,420	New	+$180K	0.05%	264

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Wealth Planning Services's FUN Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its Cedar Fair (FUN) stake by 3% in Q2 2026, buying an estimated $6.27K and bringing the position to 10,475 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #480.

Pinnacle Wealth Planning Services first reported a position in FUN in Q4 2020 and has held it in 19 quarters since. The position peaked at $506K in Q4 2021. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Pinnacle Wealth Planning Services held 10,475 shares of Cedar Fair worth $223K as of Q2 2026.
Pinnacle Wealth Planning Services bought 307 Cedar Fair shares in Q2 2026, an estimated $6.27K.
Cedar Fair made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #480 holding.
Pinnacle Wealth Planning Services first reported a position in Cedar Fair in Q4 2020 and has held it in 19 quarters since.
Pinnacle Wealth Planning Services's Cedar Fair position peaked at $506K in Q4 2021.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.