True Wealth Design’s Cedar Fair FUN Stock Holding History

True Wealth Design’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	$2.7K	Sell	152 -174	-53%	-$2.94K	﹤0.01%	1425
2025 Q4	$5K	Sell	326 -170	-34%	-$3.07K	﹤0.01%	1087
2025 Q3	$11.3K	Hold	496	–	–	﹤0.01%	794
2025 Q2	$15.1K	Hold	496	–	–	0.01%	454
2025 Q1	$17.7K	Sell	496 -20	-4%	-$851	0.01%	363
2024 Q4	$24.9K	Hold	516	–	–	0.01%	293
2024 Q3	$20.8K	Hold	516	–	–	0.01%	319
2024 Q2	$28K	Hold	516	–	–	0.01%	196
2024 Q1	$21.6K	Hold	516	–	–	0.01%	208
2023 Q4	$20.5K	Hold	516	–	–	0.01%	200
2023 Q3	$19.1K	Hold	516	–	–	0.01%	181
2023 Q2	$20.6K	Hold	516	–	–	0.01%	184
2023 Q1	$23.6K	Hold	516	–	–	0.01%	193
2022 Q4	$21.3K	Buy	+516	New	+$20.7K	0.01%	182

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