CM
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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 		– Sell
-46,900
Closed -$832K – 1803
2026
Q1 		$832K Hold
46,900
– – ﹤0.01% 1075
2025
Q4 		$719K Buy
+46,900
New +$848K ﹤0.01% 1162

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

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.