Raymond James Financial
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Raymond James Financial’s Cedar Fair FUN Stock Holding History

Raymond James Financial’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 		$613K Sell
28,794
-1,550
-5% -$31.6K ﹤0.01% 4361
2026
Q1 		$539K Sell
30,344
-1,410
-4% -$23.8K ﹤0.01% 4291
2025
Q4 		$487K Sell
31,754
-11,281
-26% -$204K ﹤0.01% 4285
2025
Q3 		$978K Sell
43,035
-89,856
-68% -$2.39M ﹤0.01% 3688
2025
Q2 		$4.04M Sell
132,891
-106,544
-44% -$3.57M ﹤0.01% 2522
2025
Q1 		$8.54M Sell
239,435
-15,500
-6% -$659K ﹤0.01% 1937
2024
Q4 		$12.3M Buy
+254,935
New +$11.2M ﹤0.01% 1678

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

Raymond James Financial's FUN Position: Q2 2026 in Review

Raymond James Financial reduced its Cedar Fair (FUN) stake by 5.1% in Q2 2026, selling an estimated $31.6K and leaving 28,794 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Raymond James Financial first reported a position in FUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Raymond James Financial held 28,794 shares of Cedar Fair worth $613K as of Q2 2026.
  • Raymond James Financial sold 1,550 Cedar Fair shares in Q2 2026, an estimated $31.6K.
  • Cedar Fair made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4361 holding.
  • Raymond James Financial first reported a position in Cedar Fair in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cedar Fair position peaked at $12.3M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.