Dimensional Fund Advisors
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Dimensional Fund Advisors’s Cedar Fair FUN Stock Holding History

Dimensional Fund Advisors’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 		$4.74M Buy
222,322
+202,792
+1,038% +$4.14M ﹤0.01% 2559
2026
Q1 		$347K Buy
+19,530
New +$330K ﹤0.01% 2996
2025
Q2 		– Sell
-37,322
Closed -$1.33M – 3291
2025
Q1 		$1.33M Sell
37,322
-167,005
-82% -$7.11M ﹤0.01% 2813
2024
Q4 		$9.85M Sell
204,327
-777,518
-79% -$34.1M ﹤0.01% 2309
2024
Q3 		$39.6M Buy
+981,845
New +$44.9M 0.01% 1646

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

Dimensional Fund Advisors's FUN Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Cedar Fair (FUN) stake by 1,038% in Q2 2026, buying an estimated $4.14M and bringing the position to 222,322 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Dimensional Fund Advisors first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. The position peaked at $39.6M in Q3 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Dimensional Fund Advisors held 222,322 shares of Cedar Fair worth $4.74M as of Q2 2026.
  • Dimensional Fund Advisors bought 202,792 Cedar Fair shares in Q2 2026, an estimated $4.14M.
  • Cedar Fair made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2559 holding.
  • Dimensional Fund Advisors first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
  • Dimensional Fund Advisors's Cedar Fair position peaked at $39.6M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.