GI
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GAMMA Investing’s Cedar Fair FUN Stock Holding History

GAMMA Investing’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 		$173K Buy
8,123
+366
+5% +$7.47K 0.01% 1376
2026
Q1 		$138K Buy
7,757
+1,804
+30% +$30.4K 0.01% 1411
2025
Q4 		$91.3K Buy
5,953
+5,331
+857% +$96.4K ﹤0.01% 1644
2025
Q3 		$14.1K Sell
622
-1,178
-65% -$31.3K ﹤0.01% 2700
2025
Q2 		$54.8K Buy
1,800
+884
+97% +$29.6K ﹤0.01% 1873
2025
Q1 		$32.7K Buy
916
+34
+4% +$1.45K ﹤0.01% 2093
2024
Q4 		$42.5K Buy
882
+192
+28% +$8.42K ﹤0.01% 1786
2024
Q3 		$27.8K Buy
+690
New +$31.6K ﹤0.01% 1902

Other funds holding FUN

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's FUN Position: Q2 2026 in Review

GAMMA Investing increased its Cedar Fair (FUN) stake by 4.7% in Q2 2026, buying an estimated $7.47K and bringing the position to 8,123 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1376.

GAMMA Investing first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • GAMMA Investing held 8,123 shares of Cedar Fair worth $173K as of Q2 2026.
  • GAMMA Investing bought 366 Cedar Fair shares in Q2 2026, an estimated $7.47K.
  • Cedar Fair made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1376 holding.
  • GAMMA Investing first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • 40 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.