Spire Wealth Management’s Cedar Fair FUN Stock Holding History

Spire 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
2025 Q4	–	Sell	-268	Closed	-$6.09K	–	2374
2025 Q3	$6.09K	Buy	268 +157	+141%	+$4.17K	﹤0.01%	1911
2025 Q2	$3.38K	Sell	111 -77	-41%	-$2.58K	﹤0.01%	2055
2025 Q1	$6.71K	Sell	188 -233	-55%	-$9.91K	﹤0.01%	1979
2024 Q4	$20.3K	Buy	+421	New	+$18.5K	﹤0.01%	1620
2022 Q2	–	Sell	-400	Closed	-$22K	–	2729
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	1771
2021 Q4	$20K	Sell	400 -260	-39%	-$12.4K	﹤0.01%	2113
2021 Q3	$31K	Sell	660 -260	-28%	-$11.5K	﹤0.01%	1670
2021 Q2	$41K	Buy	920 +500	+119%	+$23.7K	﹤0.01%	1563
2021 Q1	$21K	Buy	+420	New	+$19.1K	﹤0.01%	2128

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