Sunbelt Securities’s Cedar Fair FUN Stock Holding History

Sunbelt Securities’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 Q1	$13K	Hold	735	–	–	﹤0.01%	1429
2025 Q4	$11.3K	Buy	+735	New	+$13.3K	﹤0.01%	1412
2025 Q3	–	Sell	-5	Closed	-$241	–	2758
2025 Q2	$241	Buy	+5	New	+$168	﹤0.01%	1741
2025 Q1	–	Sell	-5	Closed	-$241	–	1839
2024 Q4	$241	Hold	5	–	–	﹤0.01%	1746
2024 Q3	$202	Hold	5	–	–	﹤0.01%	1786
2024 Q2	$272	Hold	5	–	–	﹤0.01%	1692
2024 Q1	$210	Hold	5	–	–	﹤0.01%	1674
2023 Q4	$199	Hold	5	–	–	﹤0.01%	1636
2023 Q3	$185	Hold	5	–	–	﹤0.01%	1698
2023 Q2	$200	Buy	+5	New	+$213	﹤0.01%	1631
2022 Q1	–	Sell	-3,500	Closed	-$209K	–	464
2021 Q4	$209K	Buy	+3,500	New	+$167K	0.03%	436
2020 Q1	–	Sell	-4,400	Closed	-$244K	–	478
2019 Q4	$244K	Hold	4,400	–	–	0.03%	490
2019 Q3	$257K	Buy	+4,400	New	+$232K	0.03%	460

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return