Darlington Partners Capital Management’s Cedar Fair FUN Stock Holding History

Darlington Partners 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	$164M	Sell	7,700,000 -1,000,000	-11%	-$20.4M	7.24%	8
2026 Q1	$154M	Buy	8,700,000 +3,500,000	+67%	+$59.1M	6.94%	8
2025 Q4	$79.8M	Sell	5,200,000 -3,500,000	-40%	-$63.3M	3.19%	12
2025 Q3	$198M	Hold	8,700,000	–	–	6.67%	8
2025 Q2	$265M	Buy	8,700,000 +1,460,000	+20%	+$48.9M	8.43%	6
2025 Q1	$258M	Buy	7,240,000 +5,989,250	+479%	+$255M	8.63%	6
2024 Q4	$60.3M	Buy	+1,250,750	New	+$54.8M	2.25%	13

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Darlington Partners Capital Management's FUN Position: Q2 2026 in Review

Darlington Partners Capital Management reduced its Cedar Fair (FUN) stake by 11% in Q2 2026, selling an estimated $20.4M and leaving 7,700,000 shares worth $164M. The position accounts for 7.24% of the portfolio, ranked #8.

Darlington Partners Capital Management first reported a position in FUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $265M in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Darlington Partners Capital Management held 7,700,000 shares of Cedar Fair worth $164M as of Q2 2026.
Darlington Partners Capital Management sold 1,000,000 Cedar Fair shares in Q2 2026, an estimated $20.4M.
Cedar Fair made up 7.24% of Darlington Partners Capital Management's portfolio in Q2 2026, its #8 holding.
Darlington Partners Capital Management first reported a position in Cedar Fair in Q4 2024 and has held it in 7 quarters since.
Darlington Partners Capital Management's Cedar Fair position peaked at $265M in Q2 2025.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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