Arizona State Retirement System’s Cedar Fair FUN Stock Holding History

Arizona State Retirement System’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	$569K	Buy	26,704 +178	+0.7%	+$3.63K	﹤0.01%	1476
2026 Q1	$471K	Sell	26,526 -495	-2%	-$8.35K	﹤0.01%	1492
2025 Q4	$415K	Sell	27,021 -1,400	-5%	-$25.3K	﹤0.01%	1583
2025 Q3	$646K	Buy	28,421 +610	+2%	+$16.2K	﹤0.01%	1371
2025 Q2	$846K	Buy	27,811 +485	+2%	+$16.3K	﹤0.01%	1190
2025 Q1	$975K	Sell	27,326 -321	-1%	-$13.7K	0.01%	1067
2024 Q4	$1.33M	Buy	27,647 +231	+0.8%	+$10.1K	0.01%	958
2024 Q3	$1.11M	Buy	+27,416	New	+$1.25M	0.01%	1046

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

Arizona State Retirement System's FUN Position: Q2 2026 in Review

Arizona State Retirement System increased its Cedar Fair (FUN) stake by 0.67% in Q2 2026, buying an estimated $3.63K and bringing the position to 26,704 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Arizona State Retirement System first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Arizona State Retirement System held 26,704 shares of Cedar Fair worth $569K as of Q2 2026.
Arizona State Retirement System bought 178 Cedar Fair shares in Q2 2026, an estimated $3.63K.
Cedar Fair made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1476 holding.
Arizona State Retirement System first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Arizona State Retirement System's Cedar Fair position peaked at $1.33M in Q4 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.