Federated Hermes
FUN icon

Federated Hermes’s Cedar Fair FUN Stock Holding History

Federated Hermes’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
Q1 		– Sell
-127,904
Closed -$1.96M – 2099
2025
Q4 		$1.96M Buy
+127,904
New +$2.31M ﹤0.01% 965
2025
Q3 		– Sell
-150,000
Closed -$4.56M – 2159
2025
Q2 		$4.56M Sell
150,000
-210,000
-58% -$7.04M 0.01% 748
2025
Q1 		$12.8M Hold
360,000
– – 0.03% 498
2024
Q4 		$17.3M Sell
360,000
-227
-0.1% -$9.96K 0.04% 441
2024
Q3 		$14.5M Buy
+360,227
New +$16.5M 0.03% 492

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Federated Hermes's FUN Position: Q1 2026 in Review

Federated Hermes sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 127,904 shares — an estimated $1.96M sold.

Federated Hermes first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $17.3M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Federated Hermes reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Federated Hermes sold 127,904 Cedar Fair shares in Q1 2026, an estimated $1.96M.
  • Federated Hermes first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Federated Hermes's Cedar Fair position peaked at $17.3M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.