Fidelity International’s Cedar Fair FUN Stock Holding History

Fidelity International’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	$11.3M	Buy	530,000 +105,000	+25%	+$2.14M	0.01%	573
2026 Q1	$7.54M	Hold	425,000	–	–	0.01%	634
2025 Q4	$6.52M	Hold	425,000	–	–	﹤0.01%	629
2025 Q3	$9.66M	Sell	425,000 -41,000	-9%	-$1.09M	0.01%	572
2025 Q2	$14.2M	Sell	466,000 -100,000	-18%	-$3.35M	0.01%	507
2025 Q1	$20.2M	Buy	566,000 +70,000	+14%	+$2.98M	0.02%	448
2024 Q4	$23.9M	Buy	496,000 +170,200	+52%	+$7.46M	0.02%	424
2024 Q3	$13.1M	Buy	+325,800	New	+$14.9M	0.01%	524

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's FUN Position: Q2 2026 in Review

Fidelity International increased its Cedar Fair (FUN) stake by 25% in Q2 2026, buying an estimated $2.14M and bringing the position to 530,000 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #573.

Fidelity International first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.9M in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Fidelity International held 530,000 shares of Cedar Fair worth $11.3M as of Q2 2026.
Fidelity International bought 105,000 Cedar Fair shares in Q2 2026, an estimated $2.14M.
Cedar Fair made up 0.01% of Fidelity International's portfolio in Q2 2026, its #573 holding.
Fidelity International first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Fidelity International's Cedar Fair position peaked at $23.9M in Q4 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.