Contravisory Investment Management’s Cedar Fair FUN Stock Holding History

Contravisory Investment 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	$123K	Hold	5,760	–	–	0.02%	224
2026 Q1	$102K	Hold	5,760	–	–	0.02%	226
2025 Q4	$88.4K	Hold	5,760	–	–	0.02%	247
2025 Q3	$131K	Hold	5,760	–	–	0.03%	259
2025 Q2	$175K	Buy	5,760 +1,717	+42%	+$57.5K	0.03%	253
2025 Q1	$144K	Hold	4,043	–	–	0.03%	262
2024 Q4	$195K	Sell	4,043 -445	-10%	-$19.5K	0.04%	225
2024 Q3	$181K	Buy	+4,488	New	+$205K	0.04%	221
2014 Q2	–	Sell	-275	Closed	-$14K	–	159
2014 Q1	$14K	Buy	+275	New	+$14.1K	﹤0.01%	120

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

Contravisory Investment Management's FUN Position: Q2 2026 in Review

Contravisory Investment Management held its Cedar Fair (FUN) position steady in Q2 2026 at 5,760 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #224.

Contravisory Investment Management first reported a position in FUN in Q1 2014 and has held it in 9 quarters since. The position peaked at $195K in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Contravisory Investment Management held 5,760 shares of Cedar Fair worth $123K as of Q2 2026.
Contravisory Investment Management left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #224 holding.
Contravisory Investment Management first reported a position in Cedar Fair in Q1 2014 and has held it in 9 quarters since.
Contravisory Investment Management's Cedar Fair position peaked at $195K in Q4 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.