Brown Brothers Harriman & Co’s Cedar Fair FUN Stock Holding History

Brown Brothers Harriman & Co’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	–	Sell	-4	Closed	-$71	–	1846
2026 Q1	$71	Sell	4 -38	-90%	-$641	﹤0.01%	1784
2025 Q4	$644	Hold	42	–	–	﹤0.01%	1796
2025 Q3	$954	Hold	42	–	–	﹤0.01%	1628
2025 Q2	$1.28K	Buy	+42	New	+$1.41K	﹤0.01%	1479
2019 Q4	–	Sell	-2,000	Closed	-$117K	–	1169
2019 Q3	$117K	Hold	2,000	–	–	﹤0.01%	521
2019 Q2	$95K	Hold	2,000	–	–	﹤0.01%	492
2019 Q1	$105K	Buy	+2,000	New	+$107K	﹤0.01%	482

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Brothers Harriman & Co's FUN Position: Q2 2026 in Review

Brown Brothers Harriman & Co sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 4 shares — an estimated $71 sold.

Brown Brothers Harriman & Co first reported a position in FUN in Q1 2019 and held it in 7 quarters. The position peaked at $117K in Q3 2019. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Brown Brothers Harriman & Co reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4 Cedar Fair shares in Q2 2026, an estimated $71.
Brown Brothers Harriman & Co first reported a position in Cedar Fair in Q1 2019 and held it in 7 quarters.
Brown Brothers Harriman & Co's Cedar Fair position peaked at $117K in Q3 2019.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.