Fifth Third Bancorp’s Cedar Fair FUN Stock Holding History

Fifth Third Bancorp’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	$775K	Buy	36,378 +989	+3%	+$20.2K	﹤0.01%	1843
2026 Q1	$628K	Buy	35,389 +33,551	+1,825%	+$566K	﹤0.01%	1916
2025 Q4	$28.2K	Buy	1,838 +18	+1%	+$325	﹤0.01%	1734
2025 Q3	$41.4K	Sell	1,820 -369	-17%	-$9.8K	﹤0.01%	1580
2025 Q2	$66.6K	Sell	2,189 -824	-27%	-$27.6K	﹤0.01%	1305
2025 Q1	$107K	Buy	3,013 +128	+4%	+$5.45K	﹤0.01%	1128
2024 Q4	$139K	Buy	2,885 +1,443	+100%	+$63.3K	﹤0.01%	1049
2024 Q3	$58.1K	Buy	1,442 +451	+46%	+$20.6K	﹤0.01%	1363
2024 Q2	$53.9K	Sell	991 -65	-6%	-$2.8K	﹤0.01%	1339
2024 Q1	$44.2K	Hold	1,056	–	–	﹤0.01%	1390
2023 Q4	$42K	Buy	1,056 +18	+2%	+$677	﹤0.01%	1456
2023 Q3	$38.4K	Sell	1,038 -356	-26%	-$13.9K	﹤0.01%	1459
2023 Q2	$55.7K	Sell	1,394 -500	-26%	-$21.3K	﹤0.01%	1321
2023 Q1	$86.5K	Hold	1,894	–	–	﹤0.01%	1254
2022 Q4	$78.3K	Buy	1,894 +500	+36%	+$20.1K	﹤0.01%	1196
2022 Q3	$57K	Hold	1,394	–	–	﹤0.01%	1278
2022 Q2	$61K	Hold	1,394	–	–	﹤0.01%	1285
2022 Q1	$76K	Hold	1,394	–	–	﹤0.01%	1294
2021 Q4	$70K	Hold	1,394	–	–	﹤0.01%	1367
2021 Q3	$65K	Sell	1,394 -3,121	-69%	-$138K	﹤0.01%	1327
2021 Q2	$202K	Sell	4,515 -300	-6%	-$14.2K	﹤0.01%	976
2021 Q1	$239K	Hold	4,815	–	–	﹤0.01%	891
2020 Q4	$189K	Hold	4,815	–	–	﹤0.01%	950
2020 Q3	$135K	Sell	4,815 -680	-12%	-$18.9K	﹤0.01%	1013
2020 Q2	$151K	Sell	5,495 -5,385	-49%	-$153K	﹤0.01%	958
2020 Q1	$200K	Hold	10,880	–	–	﹤0.01%	835
2019 Q4	$603K	Buy	10,880 +85	+0.8%	+$4.78K	﹤0.01%	619
2019 Q3	$630K	Sell	10,795 -1,739	-14%	-$91.7K	﹤0.01%	595
2019 Q2	$598K	Sell	12,534 -562	-4%	-$29.1K	﹤0.01%	594
2019 Q1	$689K	Hold	13,096	–	–	﹤0.01%	549
2018 Q4	$619K	Hold	13,096	–	–	﹤0.01%	559
2018 Q3	$682K	Buy	13,096 +51	+0.4%	+$2.82K	﹤0.01%	596
2018 Q2	$822K	Hold	13,045	–	–	0.01%	557
2018 Q1	$833K	Hold	13,045	–	–	0.01%	534
2017 Q4	$848K	Hold	13,045	–	–	0.01%	531
2017 Q3	$836K	Sell	13,045 -200	-2%	-$13.4K	0.01%	543
2017 Q2	$955K	Hold	13,245	–	–	0.01%	544
2017 Q1	$898K	Sell	13,245 -100	-0.7%	-$6.57K	0.01%	557
2016 Q4	$857K	Hold	13,345	–	–	0.01%	573
2016 Q3	$765K	Hold	13,345	–	–	0.01%	600
2016 Q2	$772K	Hold	13,345	–	–	0.01%	593
2016 Q1	$793K	Sell	13,345 -2,050	-13%	-$113K	0.01%	581
2015 Q4	$860K	Sell	15,395 -4,404	-22%	-$245K	0.01%	573
2015 Q3	$1.04M	Buy	19,799 +1,949	+11%	+$106K	0.01%	538
2015 Q2	$973K	Sell	17,850 -50	-0.3%	-$2.87K	0.01%	582
2015 Q1	$1.03M	Buy	17,900 +526	+3%	+$28.4K	0.01%	586
2014 Q4	$831K	Hold	17,374	–	–	0.01%	615
2014 Q3	$821K	Buy	17,374 +100	+0.6%	+$4.98K	0.01%	610
2014 Q2	$914K	Sell	17,274 -1,206	-7%	-$62.6K	0.01%	589
2014 Q1	$941K	Sell	18,480 -400	-2%	-$20.6K	0.01%	584
2013 Q4	$936K	Hold	18,880	–	–	0.01%	610
2013 Q3	$823K	Sell	18,880 -19	-0.1%	-$819	0.01%	620
2013 Q2	$782K	Buy	+18,899	New	+$782K	0.01%	640

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

Fifth Third Bancorp's FUN Position: Q2 2026 in Review

Fifth Third Bancorp increased its Cedar Fair (FUN) stake by 2.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 36,378 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Fifth Third Bancorp first reported a position in FUN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04M in Q3 2015. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Fifth Third Bancorp held 36,378 shares of Cedar Fair worth $775K as of Q2 2026.
Fifth Third Bancorp bought 989 Cedar Fair shares in Q2 2026, an estimated $20.2K.
Cedar Fair made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1843 holding.
Fifth Third Bancorp first reported a position in Cedar Fair in Q2 2013 and has held it in 53 quarters since.
Fifth Third Bancorp's Cedar Fair position peaked at $1.04M in Q3 2015.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.