Clearline Capital’s Cedar Fair FUN Stock Holding History

Clearline Capital’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	$11.9M	Sell	557,131 -3,880	-0.7%	-$79.2K	0.71%	39
2026 Q1	$9.96M	Sell	561,011 -4,484	-0.8%	-$75.7K	0.52%	42
2025 Q4	$8.67M	Buy	565,495 +544,087	+2,542%	+$9.84M	0.43%	46
2025 Q3	$486K	Buy	21,408 +14,704	+219%	+$390K	0.02%	104
2025 Q2	$204K	Buy	+6,704	New	+$225K	0.01%	109
2022 Q4	–	Sell	-170,783	Closed	-$7.03M	–	131
2022 Q3	$7.03M	Buy	170,783 +43,358	+34%	+$1.84M	0.84%	33
2022 Q2	$5.59M	Buy	+127,425	New	+$6.18M	0.72%	37
2022 Q1	–	Sell	-4,500	Closed	-$225K	–	143
2021 Q4	$225K	Buy	+4,500	New	+$215K	0.02%	132
2020 Q4	–	Sell	-23,073	Closed	-$648K	–	84
2020 Q3	$648K	Buy	+23,073	New	+$640K	0.17%	67

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

Clearline Capital's FUN Position: Q2 2026 in Review

Clearline Capital reduced its Cedar Fair (FUN) stake by 0.69% in Q2 2026, selling an estimated $79.2K and leaving 557,131 shares worth $11.9M. The position accounts for 0.71% of the portfolio, ranked #39.

Clearline Capital first reported a position in FUN in Q3 2020 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Clearline Capital held 557,131 shares of Cedar Fair worth $11.9M as of Q2 2026.
Clearline Capital sold 3,880 Cedar Fair shares in Q2 2026, an estimated $79.2K.
Cedar Fair made up 0.71% of Clearline Capital's portfolio in Q2 2026, its #39 holding.
Clearline Capital first reported a position in Cedar Fair in Q3 2020 and has held it in 9 quarters since.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.