Rockwood Wealth Management’s Cedar Fair FUN Stock Holding History

Rockwood Wealth Management’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	$282K	Hold	13,234	–	–	0.02%	109
2026 Q1	$235K	Hold	13,234	–	–	0.02%	107
2025 Q4	$203K	Hold	13,234	–	–	0.02%	113
2025 Q3	$301K	Buy	+13,234	New	+$351K	0.02%	84
2024 Q3	–	Sell	-13,234	Closed	-$719K	–	90
2024 Q2	$719K	Hold	13,234	–	–	0.09%	40
2024 Q1	$555K	Hold	13,234	–	–	0.07%	48
2023 Q4	$527K	Hold	13,234	–	–	0.08%	47
2023 Q3	$490K	Hold	13,234	–	–	0.08%	39
2023 Q2	$529K	Hold	13,234	–	–	0.09%	43
2023 Q1	$605K	Hold	13,234	–	–	0.12%	38
2022 Q4	$547K	Hold	13,234	–	–	0.13%	40
2022 Q3	$545K	Hold	13,234	–	–	0.17%	36
2022 Q2	$581K	Hold	13,234	–	–	0.27%	31
2022 Q1	$697K	Hold	13,234	–	–	0.33%	30
2021 Q4	$662K	Buy	+13,234	New	+$633K	0.29%	36

Other funds holding FUN

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Rockwood Wealth Management's FUN Position: Q2 2026 in Review

Rockwood Wealth Management held its Cedar Fair (FUN) position steady in Q2 2026 at 13,234 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #109.

Rockwood Wealth Management first reported a position in FUN in Q4 2021 and has held it in 15 quarters since. The position peaked at $719K in Q2 2024. 79 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Rockwood Wealth Management held 13,234 shares of Cedar Fair worth $282K as of Q2 2026.
Rockwood Wealth Management left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.02% of Rockwood Wealth Management's portfolio in Q2 2026, its #109 holding.
Rockwood Wealth Management first reported a position in Cedar Fair in Q4 2021 and has held it in 15 quarters since.
Rockwood Wealth Management's Cedar Fair position peaked at $719K in Q2 2024.
79 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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