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Havemeyer Place’s Cedar Fair FUN Stock Holding History

Havemeyer Place’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 		$1.4M Sell
65,829
-24,058
-27% -$491K 0.14% 248
2026
Q1 		$1.6M Buy
89,887
+5,848
+7% +$98.7K 0.18% 203
2025
Q4 		$1.29M Buy
+84,039
New +$1.52M 0.25% 134

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

Havemeyer Place's FUN Position: Q2 2026 in Review

Havemeyer Place reduced its Cedar Fair (FUN) stake by 27% in Q2 2026, selling an estimated $491K and leaving 65,829 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #248.

Havemeyer Place first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Havemeyer Place held 65,829 shares of Cedar Fair worth $1.4M as of Q2 2026.
  • Havemeyer Place sold 24,058 Cedar Fair shares in Q2 2026, an estimated $491K.
  • Cedar Fair made up 0.14% of Havemeyer Place's portfolio in Q2 2026, its #248 holding.
  • Havemeyer Place first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Cedar Fair position peaked at $1.6M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.