GW&K Investment Management’s Cedar Fair FUN Stock Holding History

GW&K Investment Management’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	$4K	Hold	166	–	–	﹤0.01%	1016
2026 Q1	$3K	Hold	166	–	–	﹤0.01%	964
2025 Q4	$3K	Hold	166	–	–	﹤0.01%	949
2025 Q3	$4K	Hold	166	–	–	﹤0.01%	932
2025 Q2	$5K	Hold	166	–	–	﹤0.01%	911
2025 Q1	$6K	Hold	166	–	–	﹤0.01%	891
2024 Q4	$8K	Hold	166	–	–	﹤0.01%	823
2024 Q3	$7K	Buy	+166	New	+$7.59K	﹤0.01%	833
2024 Q2	–	Sell	-166	Closed	-$7K	–	944
2024 Q1	$7K	Hold	166	–	–	﹤0.01%	787
2023 Q4	$7K	Hold	166	–	–	﹤0.01%	781
2023 Q3	$6K	Buy	+166	New	+$6.47K	﹤0.01%	754
2013 Q4	–	Sell	-6,345	Closed	-$277K	–	225
2013 Q3	$277K	Sell	6,345 -375	-6%	-$16.2K	0.01%	209
2013 Q2	$278K	Buy	+6,720	New	+$278K	0.01%	200

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

GW&K Investment Management's FUN Position: Q2 2026 in Review

GW&K Investment Management held its Cedar Fair (FUN) position steady in Q2 2026 at 166 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

GW&K Investment Management first reported a position in FUN in Q2 2013 and has held it in 13 quarters since. The position peaked at $278K in Q2 2013. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

GW&K Investment Management held 166 shares of Cedar Fair worth $4K as of Q2 2026.
GW&K Investment Management left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #1016 holding.
GW&K Investment Management first reported a position in Cedar Fair in Q2 2013 and has held it in 13 quarters since.
GW&K Investment Management's Cedar Fair position peaked at $278K in Q2 2013.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.