Summit Securities Group’s Cedar Fair FUN Stock Holding History

Summit Securities Group’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	–	Sell	-1,000	Closed	-$17.8K	–	1233
2026 Q1	$17.8K	Buy	1,000 +211	+27%	+$3.56K	﹤0.01%	541
2025 Q4	$12.1K	Buy	+789	New	+$14.3K	﹤0.01%	870
2022 Q2	–	Sell	-1	Closed	–	–	1050
2022 Q1	$0	Buy	+1	New	+$54	﹤0.01%	1188
2014 Q2	–	Sell	-1,100	Closed	-$56K	–	603
2014 Q1	$56K	Buy	+1,100	New	+$56.6K	0.03%	177

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Securities Group's FUN Position: Q2 2026 in Review

Summit Securities Group sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 1,000 shares — an estimated $17.8K sold.

Summit Securities Group first reported a position in FUN in Q1 2014 and held it in 4 quarters. The position peaked at $56K in Q1 2014. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Summit Securities Group reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 1,000 Cedar Fair shares in Q2 2026, an estimated $17.8K.
Summit Securities Group first reported a position in Cedar Fair in Q1 2014 and held it in 4 quarters.
Summit Securities Group's Cedar Fair position peaked at $56K in Q1 2014.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.