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 Q2	$2.94K	Sell	138 -14	-9%	-$286	﹤0.01%	1547
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 $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

True Wealth Design's FUN Position: Q2 2026 in Review

True Wealth Design reduced its Cedar Fair (FUN) stake by 9.2% in Q2 2026, selling an estimated $286 and leaving 138 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

True Wealth Design first reported a position in FUN in Q4 2022 and has held it in 15 quarters since. The position peaked at $28K in Q2 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

True Wealth Design held 138 shares of Cedar Fair worth $2.94K as of Q2 2026.
True Wealth Design sold 14 Cedar Fair shares in Q2 2026, an estimated $286.
Cedar Fair made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1547 holding.
True Wealth Design first reported a position in Cedar Fair in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Cedar Fair position peaked at $28K in Q2 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.