Davis Capital Management’s Cedar Fair FUN Stock Holding History

Davis 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	$128	Buy	+6	New	+$123	﹤0.01%	1001

Other funds holding FUN

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

Davis Capital Management opened a new position in Cedar Fair (FUN) in Q2 2026: 6 shares worth $128. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings.

53 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Davis Capital Management held 6 shares of Cedar Fair worth $128 as of Q2 2026.
Cedar Fair was a new Davis Capital Management position in Q2 2026.
Cedar Fair made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1001 holding.
53 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.