BR
FUN icon

Barry Rosenstein’s Cedar Fair FUN Stock Holding History

Barry Rosenstein’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 		$87.7M Hold
4,116,099
– – 4.61% 8
2026
Q1 		$73.1M Hold
4,116,099
– – 4.38% 8
2025
Q4 		$63.1M Buy
4,116,099
+66,159
+2% +$1.2M 3.29% 10
2025
Q3 		$92M Buy
+4,049,940
New +$108M 4.45% 9

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barry Rosenstein's FUN Position: Q2 2026 in Review

Barry Rosenstein held its Cedar Fair (FUN) position steady in Q2 2026 at 4,116,099 shares worth $87.7M. The position accounts for 4.61% of the portfolio, ranked #8.

Barry Rosenstein first reported a position in FUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $92M in Q3 2025. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Barry Rosenstein held 4,116,099 shares of Cedar Fair worth $87.7M as of Q2 2026.
  • Barry Rosenstein left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 4.61% of Barry Rosenstein's portfolio in Q2 2026, its #8 holding.
  • Barry Rosenstein first reported a position in Cedar Fair in Q3 2025 and has held it in 4 quarters since.
  • Barry Rosenstein's Cedar Fair position peaked at $92M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on JANA Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.