AllianceBernstein’s Cedar Fair FUN Stock Holding History

AllianceBernstein’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	$1.81M	Buy	102,003 +32	+0%	+$653	﹤0.01%	2098
2026 Q1	$1.56M	Buy	101,971 +1,172	+1%	+$19.8K	﹤0.01%	2128
2025 Q4	$1.55M	Sell	100,799 -4,626	-4%	-$83.6K	﹤0.01%	2143
2025 Q3	$2.4M	Buy	105,425 +100	+0.1%	+$2.66K	﹤0.01%	1901
2025 Q2	$3.21M	Sell	105,325 -216	-0.2%	-$7.24K	﹤0.01%	1694
2025 Q1	$3.76M	Sell	105,541 -329	-0.3%	-$14K	﹤0.01%	1565
2024 Q4	$5.1M	Sell	105,870 -1,126	-1%	-$49.4K	﹤0.01%	1481
2024 Q3	$4.31M	Buy	+106,996	New	+$4.89M	﹤0.01%	1577

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

AllianceBernstein's FUN Position: Q2 2026 in Review

AllianceBernstein increased its Cedar Fair (FUN) stake by 0.03% in Q2 2026, buying an estimated $653 and bringing the position to 102,003 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

AllianceBernstein first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.1M in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

AllianceBernstein held 102,003 shares of Cedar Fair worth $1.81M as of Q2 2026.
AllianceBernstein bought 32 Cedar Fair shares in Q2 2026, an estimated $653.
Cedar Fair made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2098 holding.
AllianceBernstein first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
AllianceBernstein's Cedar Fair position peaked at $5.1M in Q4 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.