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Cliff Asness’s Cedar Fair FUN Stock Holding History

Cliff Asness’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 		$4.97M Buy
+233,304
New +$4.76M ﹤0.01% 2007
2025
Q2 		– Sell
-6,415
Closed -$229K – 3322
2025
Q1 		$229K Buy
+6,415
New +$273K ﹤0.01% 2818

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

Cliff Asness's FUN Position: Q2 2026 in Review

Cliff Asness opened a new position in Cedar Fair (FUN) in Q2 2026: 233,304 shares worth $4.97M. The stake represents ﹤0.01% of the portfolio and ranks #2007 among its holdings. This is a return to the name: Cliff Asness previously reported a position in FUN as recently as Q1 2025.

Cliff Asness first reported a position in FUN in Q1 2025 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Cliff Asness held 233,304 shares of Cedar Fair worth $4.97M as of Q2 2026.
  • Cedar Fair was a new Cliff Asness position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2007 holding.
  • Cliff Asness first reported a position in Cedar Fair in Q1 2025 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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