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Private Wealth Management Group’s Cedar Fair FUN Stock Holding History

Private Wealth Management Group’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 		$874 Hold
41
– – ﹤0.01% 1321
2026
Q1 		$728 Hold
41
– – ﹤0.01% 1304
2025
Q4 		$629 Buy
41
+17
+71% +$307 ﹤0.01% 1362
2025
Q3 		$546 Sell
24
-12
-33% -$319 ﹤0.01% 1415
2025
Q2 		$1.1K Buy
+36
New +$1.21K ﹤0.01% 1259

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

Private Wealth Management Group's FUN Position: Q2 2026 in Review

Private Wealth Management Group held its Cedar Fair (FUN) position steady in Q2 2026 at 41 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Private Wealth Management Group first reported a position in FUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1K in Q2 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Private Wealth Management Group held 41 shares of Cedar Fair worth $874 as of Q2 2026.
  • Private Wealth Management Group left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1321 holding.
  • Private Wealth Management Group first reported a position in Cedar Fair in Q2 2025 and has held it in 5 quarters since.
  • Private Wealth Management Group's Cedar Fair position peaked at $1.1K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.