First Trust Advisors
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First Trust Advisors’s Cedar Fair FUN Stock Holding History

First Trust 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 		– Sell
-79,538
Closed -$1.41M – 2693
2026
Q1 		$1.41M Buy
+79,538
New +$1.34M ﹤0.01% 2050
2025
Q2 		– Sell
-47,352
Closed -$1.69M – 2627
2025
Q1 		$1.69M Buy
+47,352
New +$2.01M ﹤0.01% 1851

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

First Trust Advisors's FUN Position: Q2 2026 in Review

First Trust Advisors sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 79,538 shares — an estimated $1.41M sold.

First Trust Advisors first reported a position in FUN in Q1 2025 and held it in 2 quarters. The position peaked at $1.69M in Q1 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • First Trust Advisors reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 79,538 Cedar Fair shares in Q2 2026, an estimated $1.41M.
  • First Trust Advisors first reported a position in Cedar Fair in Q1 2025 and held it in 2 quarters.
  • First Trust Advisors's Cedar Fair position peaked at $1.69M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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