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Smartleaf Asset Management’s Cedar Fair FUN Stock Holding History

Smartleaf Asset 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 		$23K Hold
1,119
– – ﹤0.01% 1930
2026
Q1 		$19.3K Sell
1,119
-88
-7% -$1.49K ﹤0.01% 1981
2025
Q4 		$18.1K Buy
1,207
+680
+129% +$12.3K ﹤0.01% 2081
2025
Q3 		$11.8K Sell
527
-219
-29% -$5.82K ﹤0.01% 2047
2025
Q2 		$23K Buy
746
+53
+8% +$1.78K ﹤0.01% 1492
2025
Q1 		$24.5K Sell
693
-117
-14% -$4.98K ﹤0.01% 1505
2024
Q4 		$39.1K Buy
810
+453
+127% +$19.9K ﹤0.01% 1285
2024
Q3 		$14.5K Buy
+357
New +$16.3K ﹤0.01% 1531

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

Smartleaf Asset Management's FUN Position: Q2 2026 in Review

Smartleaf Asset Management held its Cedar Fair (FUN) position steady in Q2 2026 at 1,119 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Smartleaf Asset Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.1K in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Smartleaf Asset Management held 1,119 shares of Cedar Fair worth $23K as of Q2 2026.
  • Smartleaf Asset Management left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1930 holding.
  • Smartleaf Asset Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Cedar Fair position peaked at $39.1K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.