Barclays’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
512,366
-105,975
| -17% | -$2.16M | ﹤0.01% | 1439 |
|
|
2026
Q1 | $11M | Sell |
618,341
-217,696
| -26% | -$3.67M | ﹤0.01% | 1404 |
|
|
2025
Q4 | $12.8M | Buy |
836,037
+466,885
| +126% | +$8.44M | ﹤0.01% | 1508 |
|
|
2025
Q3 | $8.39M | Sell |
369,152
-21,870
| -6% | -$581K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $11.9M | Buy |
391,022
+3,193
| +0.8% | +$107K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $13.8M | Buy |
387,829
+71,340
| +23% | +$3.04M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $15.3M | Sell |
316,489
-90,952
| -22% | -$3.99M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $16.4M | Sell |
407,441
-1,968,983
| -83% | -$90.1M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $129M | Sell |
2,376,424
-127,592
| -5% | -$5.49M | 0.04% | 322 |
|
|
2024
Q1 | $105M | Buy |
2,504,016
+760,152
| +44% | +$31M | 0.04% | 370 |
|
|
2023
Q4 | $69.4M | Sell |
1,743,864
-561,542
| -24% | -$21.1M | 0.03% | 532 |
|
|
2023
Q3 | $85.3M | Buy |
2,305,406
+930,021
| +68% | +$36.3M | 0.05% | 348 |
|
|
2023
Q2 | $55M | Sell |
1,375,385
-18,446
| -1% | -$788K | 0.03% | 419 |
|
|
2023
Q1 | $63.7M | Sell |
1,393,831
-451,267
| -24% | -$19.8M | 0.03% | 372 |
|
|
2022
Q4 | $76.3M | Sell |
1,845,098
-62,254
| -3% | -$2.5M | 0.03% | 348 |
|
|
2022
Q3 | $78.5M | Sell |
1,907,352
-178,380
| -9% | -$7.59M | 0.09% | 217 |
|
|
2022
Q2 | $91.6M | Buy |
2,085,732
+345,067
| +20% | +$16.7M | 0.06% | 237 |
|
|
2022
Q1 | $95.4M | Buy |
1,740,665
+798,265
| +85% | +$42.8M | 0.07% | 257 |
|
|
2021
Q4 | $47.2M | Sell |
942,400
-118,694
| -11% | -$5.68M | 0.02% | 604 |
|
|
2021
Q3 | $49.2M | Buy |
1,061,094
+534,467
| +101% | +$23.6M | 0.02% | 526 |
|
|
2021
Q2 | $23.6M | Buy |
526,627
+227,469
| +76% | +$10.8M | 0.01% | 808 |
|
|
2021
Q1 | $14.9M | Hold |
299,158
| – | – | 0.01% | 918 |
|
|
2020
Q4 | $11.8M | Sell |
299,158
-750,046
| -71% | -$24.9M | 0.01% | 1095 |
|
|
2020
Q3 | $29.5M | Buy |
1,049,204
+823,343
| +365% | +$22.8M | 0.02% | 576 |
|
|
2020
Q2 | $6.21M | Buy |
+225,861
| New | +$6.43M | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-83,337
| Closed | -$3.66M | – | 6240 |
|
|
2019
Q4 | $4.62M | Sell |
83,337
-15,387
| -16% | -$866K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5.76M | Buy |
98,724
+98,595
| +76,430% | +$5.2M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $6K | Buy |
+129
| New | +$6.68K | ﹤0.01% | 6654 |
|
|
2018
Q3 | – | Sell |
-615
| Closed | -$34K | – | 7213 |
|
|
2018
Q2 | $39K | Buy |
+615
| New | +$40K | ﹤0.01% | 5792 |
|
|
2017
Q4 | – | Sell |
-817
| Closed | -$53.5K | – | 6977 |
|
|
2017
Q3 | $53K | Buy |
817
+82
| +11% | +$5.5K | ﹤0.01% | 5325 |
|
|
2017
Q2 | $53K | Buy |
+735
| New | +$51.7K | ﹤0.01% | 5326 |
|
|
2016
Q3 | – | Sell |
-16,111
| Closed | -$957K | – | 6662 |
|
|
2016
Q2 | $932K | Buy |
16,111
+16,041
| +22,916% | +$938K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $4K | Sell |
70
-47
| -40% | -$2.6K | ﹤0.01% | 5710 |
|
|
2015
Q4 | $6K | Sell |
117
-3,241
| -97% | -$180K | ﹤0.01% | 5521 |
|
|
2015
Q3 | $174K | Buy |
+3,358
| New | +$182K | ﹤0.01% | 4232 |
|
|
2015
Q2 | – | Sell |
-1,645
| Closed | -$94.3K | – | 7068 |
|
|
2015
Q1 | $94K | Sell |
1,645
-698
| -30% | -$37.7K | ﹤0.01% | 4890 |
|
|
2014
Q4 | $110K | Sell |
2,343
-852
| -27% | -$39.7K | ﹤0.01% | 5126 |
|
|
2014
Q3 | $150K | Buy |
3,195
+2,400
| +302% | +$120K | ﹤0.01% | 4991 |
|
|
2014
Q2 | $41K | Buy |
795
+726
| +1,052% | +$37.7K | ﹤0.01% | 6081 |
|
|
2014
Q1 | $3K | Sell |
69
-9,452
| -99% | -$486K | ﹤0.01% | 7328 |
|
|
2013
Q4 | $467K | Buy |
9,521
+2,102
| +28% | +$97.5K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $319K | Sell |
7,419
-76
| -1% | -$3.28K | ﹤0.01% | 4575 |
|
|
2013
Q2 | $310K | Buy |
+7,495
| New | +$310K | ﹤0.01% | 4746 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
Barclays's FUN Position: Q2 2026 in Review
Barclays reduced its Cedar Fair (FUN) stake by 17% in Q2 2026, selling an estimated $2.16M and leaving 512,366 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.
Barclays first reported a position in FUN in Q2 2013 and has held it in 43 quarters since. The position peaked at $129M in Q2 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Barclays held 512,366 shares of Cedar Fair worth $10.9M as of Q2 2026.
- Barclays sold 105,975 Cedar Fair shares in Q2 2026, an estimated $2.16M.
- Cedar Fair made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1439 holding.
- Barclays first reported a position in Cedar Fair in Q2 2013 and has held it in 43 quarters since.
- Barclays's Cedar Fair position peaked at $129M in Q2 2024.
- 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.