Barclays
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Barclays’s Cedar Fair FUN Stock Holding History

Barclays’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
2020
Q2 		– Sell
-2,700
Closed -$50K – 5786
2020
Q1 		$50K Sell
2,700
-1,800
-40% -$79K ﹤0.01% 5231
2019
Q4 		$249K Sell
4,500
-1,300
-22% -$73.2K ﹤0.01% 4866
2019
Q3 		$338K Buy
5,800
+2,700
+87% +$142K ﹤0.01% 4567
2019
Q2 		$148K Sell
3,100
-1,100
-26% -$57K ﹤0.01% 5371
2019
Q1 		$221K Sell
4,200
-3,500
-45% -$187K ﹤0.01% 4741
2018
Q4 		$364K Buy
7,700
+5,000
+185% +$261K ﹤0.01% 4109
2018
Q3 		$141K Buy
+2,700
New +$149K ﹤0.01% 5273
2018
Q1 		– Sell
-500
Closed -$32K – 7149
2017
Q4 		$32K Buy
+500
New +$32.8K ﹤0.01% 6013
2017
Q3 		– Sell
-600
Closed -$43K – 6907
2017
Q2 		$43K Sell
600
-6,900
-92% -$486K ﹤0.01% 5437
2017
Q1 		$509K Sell
7,500
-2,200
-23% -$144K ﹤0.01% 3388
2016
Q4 		$623K Buy
9,700
+3,400
+54% +$204K ﹤0.01% 3167
2016
Q3 		$361K Buy
6,300
+6,000
+2,000% +$356K ﹤0.01% 3504
2016
Q2 		$17K Sell
300
-2,500
-89% -$146K ﹤0.01% 5334
2016
Q1 		$165K Buy
2,800
+800
+40% +$44.2K ﹤0.01% 3976
2015
Q4 		$110K Buy
2,000
+800
+67% +$44.4K ﹤0.01% 4347
2015
Q3 		$62K Buy
1,200
+800
+200% +$43.4K ﹤0.01% 4899
2015
Q2 		$22K Hold
400
– – ﹤0.01% 5620
2015
Q1 		$23K Buy
400
+100
+33% +$5.41K ﹤0.01% 5750
2014
Q4 		$14K Sell
300
-3,700
-93% -$172K ﹤0.01% 6522
2014
Q3 		$188K Buy
4,000
+3,500
+700% +$174K ﹤0.01% 4798
2014
Q2 		$26K Sell
500
-300
-38% -$15.6K ﹤0.01% 6372
2014
Q1 		$40K Sell
800
-2,700
-77% -$139K ﹤0.01% 6169
2013
Q4 		$172K Sell
3,500
-2,000
-36% -$92.8K ﹤0.01% 5152
2013
Q3 		$237K Sell
5,500
-7,400
-57% -$319K ﹤0.01% 4878
2013
Q2 		$534K Buy
+12,900
New +$534K ﹤0.01% 4126

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Barclays's FUN Position: Q1 2026 in Review

Barclays reduced its Cedar Fair (FUN) stake by 26% in Q1 2026, selling an estimated $3.67M and leaving 618,341 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Barclays first reported a position in FUN in Q2 2013 and has held it in 42 quarters since. The position peaked at $129M in Q2 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Barclays held 618,341 shares of Cedar Fair worth $11M as of Q1 2026.
  • Barclays sold 217,696 Cedar Fair shares in Q1 2026, an estimated $3.67M.
  • Cedar Fair made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1404 holding.
  • Barclays first reported a position in Cedar Fair in Q2 2013 and has held it in 42 quarters since.
  • Barclays's Cedar Fair position peaked at $129M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.