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Dynamic Technology Lab’s Cedar Fair FUN Stock Holding History

Dynamic Technology Lab’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 		$203K Buy
+9,519
New +$194K 0.05% 556
2026
Q1 		– Sell
-35,851
Closed -$550K – 978
2025
Q4 		$550K Buy
35,851
+22,510
+169% +$407K 0.12% 290
2025
Q3 		$303K Sell
13,341
-21,959
-62% -$583K 0.05% 551
2025
Q2 		$1.07M Sell
35,300
-12,210
-26% -$409K 0.15% 219
2025
Q1 		$1.7M Buy
+47,510
New +$2.02M 0.25% 82

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

Dynamic Technology Lab's FUN Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Cedar Fair (FUN) in Q2 2026: 9,519 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #556 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in FUN as recently as Q4 2025.

Dynamic Technology Lab first reported a position in FUN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Dynamic Technology Lab held 9,519 shares of Cedar Fair worth $203K as of Q2 2026.
  • Cedar Fair was a new Dynamic Technology Lab position in Q2 2026.
  • Cedar Fair made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #556 holding.
  • Dynamic Technology Lab first reported a position in Cedar Fair in Q1 2025 and has held it in 5 quarters since.
  • Dynamic Technology Lab's Cedar Fair position peaked at $1.7M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.