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 $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Sunbelt Securities's FUN Position: Q1 2026 in Review

Sunbelt Securities held its Cedar Fair (FUN) position steady in Q1 2026 at 735 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Sunbelt Securities first reported a position in FUN in Q3 2019 and has held it in 13 quarters since. The position peaked at $257K in Q3 2019. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Sunbelt Securities held 735 shares of Cedar Fair worth $13K as of Q1 2026.
Sunbelt Securities left its Cedar Fair share count unchanged in Q1 2026.
Cedar Fair made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1429 holding.
Sunbelt Securities first reported a position in Cedar Fair in Q3 2019 and has held it in 13 quarters since.
Sunbelt Securities's Cedar Fair position peaked at $257K in Q3 2019.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.