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Dendur Capital’s Cedar Fair FUN Stock Holding History

Dendur 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 		$106M Hold
4,953,500
– – 5.54% 6
2026
Q1 		$87.9M Hold
4,953,500
– – 6.44% 5
2025
Q4 		$76M Buy
4,953,500
+290,000
+6% +$5.24M 7.55% 5
2025
Q3 		$106M Buy
4,663,500
+230,000
+5% +$6.11M 10.99% 2
2025
Q2 		$135M Buy
4,433,500
+1,292,500
+41% +$43.3M 12.12% 2
2025
Q1 		$112M Buy
3,141,000
+379,500
+14% +$16.1M 13.15% 2
2024
Q4 		$133M Buy
2,761,500
+155,000
+6% +$6.8M 13.74% 2
2024
Q3 		$105M Buy
+2,606,500
New +$119M 14.32% 1

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

Dendur Capital's FUN Position: Q2 2026 in Review

Dendur Capital held its Cedar Fair (FUN) position steady in Q2 2026 at 4,953,500 shares worth $106M. The position accounts for 5.54% of the portfolio, ranked #6.

Dendur Capital first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $135M in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Dendur Capital held 4,953,500 shares of Cedar Fair worth $106M as of Q2 2026.
  • Dendur Capital left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 5.54% of Dendur Capital's portfolio in Q2 2026, its #6 holding.
  • Dendur Capital first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Dendur Capital's Cedar Fair position peaked at $135M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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