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	$596K	Buy	28,000 +4,000	+17%	+$81.7K	﹤0.01%	1280
2026 Q1	$426K	Sell	24,000 -66,000	-73%	-$1.11M	﹤0.01%	1241
2025 Q4	$1.38M	Sell	90,000 -323,000	-78%	-$5.84M	0.01%	951
2025 Q3	$9.38M	Buy	413,000 +323,000	+359%	+$8.58M	0.07%	298
2025 Q2	$2.74M	Sell	90,000 -90,000	-50%	-$3.02M	0.03%	620
2025 Q1	$6.42M	Buy	+180,000	New	+$7.66M	0.06%	313
2023 Q1	–	Sell	-39,000	Closed	-$1.61M	–	1246
2022 Q4	$1.61M	Hold	39,000	–	–	0.03%	613
2022 Q3	$1.6M	Hold	39,000	–	–	0.02%	714
2022 Q2	$1.71M	Buy	+39,000	New	+$1.89M	0.02%	713
2020 Q3	–	Sell	-200,000	Closed	-$5.5M	–	1110
2020 Q2	$5.5M	Buy	+200,000	New	+$5.7M	0.18%	152

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. 312 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.
312 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.