Steward Partners Investment Advisory’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 | $11.8K | Sell |
553
-9
| -2% | -$184 | ﹤0.01% | 3655 |
|
|
2026
Q1 | $9.97K | Hold |
562
| – | – | ﹤0.01% | 3567 |
|
|
2025
Q4 | $8.62K | Buy |
562
+375
| +201% | +$6.78K | ﹤0.01% | 3499 |
|
|
2025
Q3 | $4.25K | Sell |
187
-633
| -77% | -$16.8K | ﹤0.01% | 3706 |
|
|
2025
Q2 | $25K | Sell |
820
-750
| -48% | -$25.1K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $56K | Hold |
1,570
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q4 | $75.7K | Sell |
1,570
-81
| -5% | -$3.55K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $66.6K | Buy |
1,651
+739
| +81% | +$33.8K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $49.6K | Hold |
912
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $38.2K | Buy |
912
+750
| +463% | +$30.6K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $6.45K | Hold |
162
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q3 | $5.99K | Hold |
162
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q2 | $6.47K | Hold |
162
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q1 | $7.4K | Hold |
162
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q4 | $6.7K | Hold |
162
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q3 | $7K | Sell |
162
-200
| -55% | -$8.51K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $16K | Hold |
362
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $20K | Sell |
362
-195
| -35% | -$10.4K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $28K | Sell |
557
-662
| -54% | -$31.7K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $57K | Hold |
1,219
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $55K | Sell |
1,219
-3,221
| -73% | -$153K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $221K | Buy |
4,440
+3,221
| +264% | +$147K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $48K | Buy |
1,219
+500
| +70% | +$16.6K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $20K | Sell |
719
-950
| -57% | -$26.4K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $46K | Sell |
1,669
-2,049
| -55% | -$58.3K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $68K | Buy |
3,718
+1,563
| +73% | +$68.6K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $119K | Buy |
2,155
+5
| +0.2% | +$281 | ﹤0.01% | 1057 |
|
|
2019
Q3 | $125K | Buy |
2,150
+5
| +0.2% | +$264 | ﹤0.01% | 1002 |
|
|
2019
Q2 | $102K | Buy |
+2,145
| New | +$111K | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-2,595
| Closed | -$135K | – | 1277 |
|
|
2018
Q3 | $135K | Hold |
2,595
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $164K | Buy |
2,595
+200
| +8% | +$13K | 0.01% | 707 |
|
|
2018
Q1 | $152K | Buy |
+2,395
| New | +$158K | 0.01% | 674 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
Steward Partners Investment Advisory's FUN Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Cedar Fair (FUN) stake by 1.6% in Q2 2026, selling an estimated $184 and leaving 553 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.
Steward Partners Investment Advisory first reported a position in FUN in Q1 2018 and has held it in 32 quarters since. The position peaked at $221K in Q1 2021. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Steward Partners Investment Advisory held 553 shares of Cedar Fair worth $11.8K as of Q2 2026.
- Steward Partners Investment Advisory sold 9 Cedar Fair shares in Q2 2026, an estimated $184.
- Cedar Fair made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3655 holding.
- Steward Partners Investment Advisory first reported a position in Cedar Fair in Q1 2018 and has held it in 32 quarters since.
- Steward Partners Investment Advisory's Cedar Fair position peaked at $221K in Q1 2021.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.