Sound Income Strategies’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,699
| Closed | -$29.9K | – | 1191 |
|
|
2026
Q1 | $29.9K | Hold |
1,699
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q4 | $28.2K | Sell |
1,699
-1,072
| -39% | -$19.4K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $58.6K | Buy |
+2,771
| New | +$73.6K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-2,771
| Closed | -$151K | – | 1442 |
|
|
2024
Q2 | $151K | Sell |
2,771
-214
| -7% | -$9.21K | 0.01% | 263 |
|
|
2024
Q1 | $125K | Buy |
2,985
+214
| +8% | +$8.72K | 0.01% | 271 |
|
|
2023
Q4 | $110K | Buy |
2,771
+852
| +44% | +$32K | 0.01% | 271 |
|
|
2023
Q3 | $71K | Hold |
1,919
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $76.7K | Hold |
1,919
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $87.7K | Hold |
1,919
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $79.3K | Hold |
1,919
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $79K | Buy |
1,919
+1,699
| +772% | +$72.3K | 0.01% | 193 |
|
|
2022
Q2 | $10K | Sell |
220
-2,551
| -92% | -$124K | ﹤0.01% | 464 |
|
|
2022
Q1 | $152K | Sell |
2,771
-560
| -17% | -$30K | 0.02% | 149 |
|
|
2021
Q4 | $167K | Hold |
3,331
| – | – | 0.02% | 149 |
|
|
2021
Q3 | $154K | Hold |
3,331
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $149K | Hold |
3,331
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $165K | Buy |
3,331
+220
| +7% | +$10K | 0.03% | 137 |
|
|
2020
Q4 | $122K | Hold |
3,111
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $87K | Hold |
3,111
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $86K | Hold |
3,111
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $57K | Hold |
3,111
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $172K | Hold |
3,111
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $182K | Hold |
3,111
| – | – | 0.06% | 60 |
|
|
2019
Q2 | $148K | Sell |
3,111
-140
| -4% | -$7.25K | 0.05% | 69 |
|
|
2019
Q1 | $171K | Buy |
3,251
+3
| +0.1% | +$160 | 0.08% | 64 |
|
|
2018
Q4 | $154K | Buy |
3,248
+2
| +0.1% | +$104 | 0.08% | 63 |
|
|
2018
Q3 | $169K | Buy |
3,246
+562
| +21% | +$31.1K | 0.08% | 64 |
|
|
2018
Q2 | $169K | Buy |
2,684
+2,553
| +1,949% | +$166K | 0.1% | 58 |
|
|
2018
Q1 | $8K | Buy |
131
+2
| +2% | +$132 | 0.01% | 317 |
|
|
2017
Q4 | $9K | Buy |
+129
| New | +$8.45K | 0.01% | 235 |
|
Other funds holding FUN
N
WG
Sound Income Strategies's FUN Position: Q2 2026 in Review
Sound Income Strategies sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 1,699 shares — an estimated $29.9K sold.
Sound Income Strategies first reported a position in FUN in Q4 2017 and held it in 30 quarters. The position peaked at $182K in Q3 2019. 156 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Sound Income Strategies reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 1,699 Cedar Fair shares in Q2 2026, an estimated $29.9K.
- Sound Income Strategies first reported a position in Cedar Fair in Q4 2017 and held it in 30 quarters.
- Sound Income Strategies's Cedar Fair position peaked at $182K in Q3 2019.
- 156 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.