Versant Capital Management’s Cedar Fair FUN Stock Holding History

Versant Capital Management’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	$11.7K	Buy	548 +522	+2,008%	+$10.7K	﹤0.01%	2179
2026 Q1	$462	Hold	26	–	–	﹤0.01%	2728
2025 Q4	$399	Hold	26	–	–	﹤0.01%	2599
2025 Q3	$591	Hold	26	–	–	﹤0.01%	2556
2025 Q2	$791	Sell	26 -24	-48%	-$804	﹤0.01%	2513
2025 Q1	$1.78K	Hold	50	–	–	﹤0.01%	2281
2024 Q4	$2.41K	Hold	50	–	–	﹤0.01%	2012
2024 Q3	$2.02K	Buy	+50	New	+$2.29K	﹤0.01%	1559
2020 Q4	–	Sell	-4	Closed	–	–	1408
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1373
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1388
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1434
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1431
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1439
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1508
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1620
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1530
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1564
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1559
2018 Q1	$0	Buy	+4	New	+$265	﹤0.01%	1544

Other funds holding FUN

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Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return