BNP Paribas Asset Management
FUN icon

BNP Paribas Asset Management’s Cedar Fair FUN Stock Holding History

BNP Paribas Asset Management’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 		$34.1K Sell
1,603
-38
-2% -$776 ﹤0.01% 1897
2026
Q1 		$29.1K Buy
+1,641
New +$27.7K ﹤0.01% 1912
2018
Q3 		– Sell
-8,698
Closed -$548K – 930
2018
Q2 		$548K Buy
+8,698
New +$566K ﹤0.01% 817

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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Asset Management's FUN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Cedar Fair (FUN) stake by 2.3% in Q2 2026, selling an estimated $776 and leaving 1,603 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

BNP Paribas Asset Management first reported a position in FUN in Q2 2018 and has held it in 3 quarters since. The position peaked at $548K in Q2 2018. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • BNP Paribas Asset Management held 1,603 shares of Cedar Fair worth $34.1K as of Q2 2026.
  • BNP Paribas Asset Management sold 38 Cedar Fair shares in Q2 2026, an estimated $776.
  • Cedar Fair made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1897 holding.
  • BNP Paribas Asset Management first reported a position in Cedar Fair in Q2 2018 and has held it in 3 quarters since.
  • BNP Paribas Asset Management's Cedar Fair position peaked at $548K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.