CCM
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Channing Capital Management’s Cedar Fair FUN Stock Holding History

Channing Capital 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
-510,853
Closed -$9.07M – 114
2026
Q1 		$9.07M Buy
510,853
+53,591
+12% +$904K 0.23% 75
2025
Q4 		$7.01M Buy
457,262
+82,388
+22% +$1.49M 0.18% 94
2025
Q3 		$8.52M Buy
374,874
+160,931
+75% +$4.27M 0.22% 87
2025
Q2 		$6.51M Sell
213,943
-9,202
-4% -$308K 0.18% 92
2025
Q1 		$7.96M Buy
+223,145
New +$9.49M 0.24% 78

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

Channing Capital Management's FUN Position: Q2 2026 in Review

Channing Capital Management sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 510,853 shares — an estimated $9.07M sold.

Channing Capital Management first reported a position in FUN in Q1 2025 and held it in 5 quarters. The position peaked at $9.07M in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Channing Capital Management reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Channing Capital Management sold 510,853 Cedar Fair shares in Q2 2026, an estimated $9.07M.
  • Channing Capital Management first reported a position in Cedar Fair in Q1 2025 and held it in 5 quarters.
  • Channing Capital Management's Cedar Fair position peaked at $9.07M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.