VVP
FUN icon

Venture Visionary Partners’s Cedar Fair FUN Stock Holding History

Venture Visionary Partners’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
Q3 		$139K Buy
13,025
+654
+5% +$10.5K ﹤0.01% 677
2026
Q2 		$264K Sell
12,371
-9,066
-42% -$185K 0.01% 609
2026
Q1 		$381K Buy
21,437
+6,168
+40% +$104K 0.01% 469
2025
Q4 		$234K Sell
15,269
-5,212
-25% -$94.2K 0.01% 572
2025
Q3 		$465K Sell
20,481
-1,623
-7% -$43.1K 0.02% 432
2025
Q2 		$673K Buy
22,104
+1,930
+10% +$64.7K 0.03% 347
2025
Q1 		$720K Sell
20,174
-500
-2% -$21.3K 0.03% 320
2024
Q4 		$996K Sell
20,674
-477
-2% -$20.9K 0.04% 268
2024
Q3 		$853K Buy
+21,151
New +$968K 0.04% 293
2024
Q2 		– Sell
-22,683
Closed -$950K – 561
2024
Q1 		$950K Buy
22,683
+5,118
+29% +$209K 0.05% 281
2023
Q4 		$699K Sell
17,565
-19
-0.1% -$715 0.04% 301
2023
Q3 		$651K Sell
17,584
-207
-1% -$8.07K 0.04% 294
2023
Q2 		$711K Buy
17,791
+1,275
+8% +$54.4K 0.04% 283
2023
Q1 		$755K Buy
16,516
+222
+1% +$9.76K 0.05% 272
2022
Q4 		$674K Buy
16,294
+280
+2% +$11.2K 0.05% 275
2022
Q3 		$659K Buy
16,014
+8
+0% +$340 0.05% 256
2022
Q2 		$703K Hold
16,006
– – 0.05% 244
2022
Q1 		$877K Hold
16,006
– – 0.06% 236
2021
Q4 		$801K Sell
16,006
-277
-2% -$13.2K 0.05% 253
2021
Q3 		$755K Sell
16,283
-285
-2% -$12.6K 0.05% 253
2021
Q2 		$742K Buy
16,568
+1,131
+7% +$53.6K 0.06% 241
2021
Q1 		$766K Buy
15,437
+6,413
+71% +$292K 0.06% 233
2020
Q4 		$355K Buy
9,024
+533
+6% +$17.7K 0.04% 291
2020
Q3 		$238K Buy
+8,491
New +$236K 0.06% 167

Other funds holding FUN

BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Venture Visionary Partners's FUN Position: Q3 2026 in Review

Venture Visionary Partners increased its Cedar Fair (FUN) stake by 5.3% in Q3 2026, buying an estimated $10.5K and bringing the position to 13,025 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Venture Visionary Partners first reported a position in FUN in Q3 2020 and has held it in 24 quarters since. The position peaked at $996K in Q4 2024. 8 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Venture Visionary Partners held 13,025 shares of Cedar Fair worth $139K as of Q3 2026.
  • Venture Visionary Partners bought 654 Cedar Fair shares in Q3 2026, an estimated $10.5K.
  • Cedar Fair made up ﹤0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #677 holding.
  • Venture Visionary Partners first reported a position in Cedar Fair in Q3 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's Cedar Fair position peaked at $996K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.