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Rothschild Investment LLC’s Cedar Fair FUN Stock Holding History

Rothschild Investment LLC’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 		$2.9K Buy
136
+34
+33% +$694 ﹤0.01% 2587
2026
Q1 		$1.81K Sell
102
-20
-16% -$338 ﹤0.01% 2602
2025
Q4 		$1.87K Buy
122
+120
+6,000% +$2.17K ﹤0.01% 2416
2025
Q3 		$45 Sell
2
-68
-97% -$1.81K ﹤0.01% 3092
2025
Q2 		$2.13K Sell
70
-16
-19% -$536 ﹤0.01% 2033
2025
Q1 		$3.07K Sell
86
-9
-9% -$383 ﹤0.01% 1661
2024
Q4 		$4.58K Buy
95
+57
+150% +$2.5K ﹤0.01% 1378
2024
Q3 		$1.53K Buy
+38
New +$1.74K ﹤0.01% 1876

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

Rothschild Investment LLC's FUN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Cedar Fair (FUN) stake by 33% in Q2 2026, buying an estimated $694 and bringing the position to 136 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Rothschild Investment LLC first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.58K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Rothschild Investment LLC held 136 shares of Cedar Fair worth $2.9K as of Q2 2026.
  • Rothschild Investment LLC bought 34 Cedar Fair shares in Q2 2026, an estimated $694.
  • Cedar Fair made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2587 holding.
  • Rothschild Investment LLC first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Cedar Fair position peaked at $4.58K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.