Barclays
FUN icon

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
2025
Q4 		– Sell
-1,177,000
Closed -$26.7M – 5388
2025
Q3 		$26.7M Buy
+1,177,000
New +$31.3M 0.01% 1055
2020
Q3 		– Sell
-1,500
Closed -$41K – 5321
2020
Q2 		$41K Sell
1,500
-20,400
-93% -$581K ﹤0.01% 5011
2020
Q1 		$402K Buy
21,900
+20,000
+1,053% +$878K ﹤0.01% 3758
2019
Q4 		$105K Sell
1,900
-2,300
-55% -$129K ﹤0.01% 5459
2019
Q3 		$245K Buy
4,200
+1,500
+56% +$79.1K ﹤0.01% 4821
2019
Q2 		$129K Buy
2,700
+2,600
+2,600% +$135K ﹤0.01% 5488
2019
Q1 		$5K Sell
100
-300
-75% -$16K ﹤0.01% 6706
2018
Q4 		$19K Sell
400
-2,200
-85% -$115K ﹤0.01% 5924
2018
Q3 		$135K Buy
2,600
+1,700
+189% +$94K ﹤0.01% 5308
2018
Q2 		$57K Buy
900
+200
+29% +$13K ﹤0.01% 5579
2018
Q1 		$45K Buy
+700
New +$46.3K ﹤0.01% 5972
2017
Q4 		– Sell
-100
Closed -$6K – 6978
2017
Q3 		$6K Buy
+100
New +$6.7K ﹤0.01% 6338
2017
Q2 		– Sell
-2,000
Closed -$136K – 6736
2017
Q1 		$136K Sell
2,000
-600
-23% -$39.4K ﹤0.01% 4649
2016
Q4 		$167K Buy
2,600
+2,300
+767% +$138K ﹤0.01% 4360
2016
Q3 		$17K Buy
+300
New +$17.8K ﹤0.01% 5556
2016
Q2 		– Sell
-1,900
Closed -$112K – 6414
2016
Q1 		$112K Buy
+1,900
New +$105K ﹤0.01% 4270
2015
Q4 		– Sell
-2,500
Closed -$130K – 6168
2015
Q3 		$130K Buy
2,500
+1,600
+178% +$86.9K ﹤0.01% 4441
2015
Q2 		$49K Buy
900
+700
+350% +$40.1K ﹤0.01% 5151
2015
Q1 		$11K Sell
200
-5,200
-96% -$281K ﹤0.01% 6175
2014
Q4 		$254K Buy
5,400
+2,500
+86% +$116K ﹤0.01% 4434
2014
Q3 		$136K Buy
+2,900
New +$144K ﹤0.01% 5077
2014
Q2 		– Sell
-200
Closed -$10K – 7655
2014
Q1 		$10K Sell
200
-1,400
-88% -$72K ﹤0.01% 6923
2013
Q4 		$78K Buy
1,600
+500
+45% +$23.2K ﹤0.01% 5853
2013
Q3 		$47K Buy
+1,100
New +$47.4K ﹤0.01% 6094

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.