SignatureFD’s Cedar Fair FUN Stock Holding History

SignatureFD’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
2025 Q4	–	Sell	-52	Closed	-$1.18K	–	3454
2025 Q3	$1.18K	Sell	52 -2,394	-98%	-$63.6K	﹤0.01%	3054
2025 Q2	$74.4K	Buy	2,446 +300	+14%	+$10.1K	﹤0.01%	1377
2025 Q1	$76.5K	Buy	2,146 +325	+18%	+$13.8K	﹤0.01%	1347
2024 Q4	$87.8K	Sell	1,821 -286	-14%	-$12.5K	﹤0.01%	1298
2024 Q3	$84.9K	Buy	+2,107	New	+$96.4K	﹤0.01%	1300
2017 Q1	–	Sell	-5,825	Closed	-$374K	–	291
2016 Q4	$374K	Hold	5,825	–	–	0.06%	130
2016 Q3	$334K	Hold	5,825	–	–	0.05%	146
2016 Q2	$337K	Hold	5,825	–	–	0.05%	124
2016 Q1	$346K	Hold	5,825	–	–	0.06%	102
2015 Q4	$325K	Sell	5,825 -1,575	-21%	-$87.5K	0.06%	95
2015 Q3	$389K	Buy	7,400 +850	+13%	+$46.2K	0.09%	71
2015 Q2	$357K	Hold	6,550	–	–	0.08%	101
2015 Q1	$376K	Sell	6,550 -1,075	-14%	-$58.1K	0.09%	89
2014 Q4	$365K	Hold	7,625	–	–	0.09%	86
2014 Q3	$360K	Buy	7,625 +875	+13%	+$43.6K	0.12%	74
2014 Q2	$357K	Buy	+6,750	New	+$350K	0.12%	73

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return