Caption Management’s Cedar Fair FUN Stock Holding History

Caption 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	$213K	Buy	+10,000	New	+$204K	﹤0.01%	1461
2026 Q1	–	Sell	-38,672	Closed	-$653K	–	1708
2025 Q4	$593K	Buy	+38,672	New	+$699K	﹤0.01%	1211
2025 Q3	–	Sell	-195,206	Closed	-$5.18M	–	1794
2025 Q2	$5.94M	Buy	195,206 +148,706	+320%	+$4.98M	0.07%	354
2025 Q1	$1.66M	Buy	+46,500	New	+$1.98M	0.02%	750
2023 Q4	–	Sell	-12,600	Closed	-$466K	–	1451
2023 Q3	$466K	Hold	12,600	–	–	0.01%	947
2023 Q2	$504K	Sell	12,600 -51,400	-80%	-$2.19M	0.01%	820
2023 Q1	$2.92M	Buy	64,000 +50,400	+371%	+$2.22M	0.06%	354
2022 Q4	$562K	Sell	13,600 -1,200	-8%	-$48.2K	0.01%	896
2022 Q3	$610K	Buy	14,800 +4,400	+42%	+$187K	0.01%	1016
2022 Q2	$457K	Buy	+10,400	New	+$504K	0.01%	1091
2020 Q3	–	Sell	-9,934	Closed	-$274K	–	1111
2020 Q2	$274K	Buy	+9,934	New	+$283K	0.01%	764

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

Caption Management's FUN Position: Q2 2026 in Review

Caption Management opened a new position in Cedar Fair (FUN) in Q2 2026: 10,000 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Caption Management previously reported a position in FUN as recently as Q4 2025.

Caption Management first reported a position in FUN in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.94M in Q2 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Caption Management held 10,000 shares of Cedar Fair worth $213K as of Q2 2026.
Cedar Fair was a new Caption Management position in Q2 2026.
Cedar Fair made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1461 holding.
Caption Management first reported a position in Cedar Fair in Q2 2020 and has held it in 11 quarters since.
Caption Management's Cedar Fair position peaked at $5.94M in Q2 2025.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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