AXQ Capital’s Cedar Fair FUN Stock Holding History

AXQ Capital’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	–	Sell	-12,543	Closed	-$223K	–	1107
2026 Q1	$223K	Sell	12,543 -2,176	-15%	-$36.7K	0.03%	702
2025 Q4	$226K	Buy	14,719 +5,898	+67%	+$107K	0.05%	531
2025 Q3	$200K	Sell	8,821 -7,910	-47%	-$210K	0.08%	451
2025 Q2	$509K	Buy	+16,731	New	+$561K	0.16%	221

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

AXQ Capital's FUN Position: Q2 2026 in Review

AXQ Capital sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 12,543 shares — an estimated $223K sold.

AXQ Capital first reported a position in FUN in Q2 2025 and held it in 4 quarters. The position peaked at $509K in Q2 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

AXQ Capital reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 12,543 Cedar Fair shares in Q2 2026, an estimated $223K.
AXQ Capital first reported a position in Cedar Fair in Q2 2025 and held it in 4 quarters.
AXQ Capital's Cedar Fair position peaked at $509K in Q2 2025.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.