Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cedar Fair FUN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$18.1M Sell
1,019,700
-1,370,205
-57% -$23.1M 0.03% 390
2025
Q4 		$36.7M Buy
+2,389,905
New +$43.2M 0.06% 224
2024
Q4 		– Sell
-850,800
Closed -$34.3M – 1058
2024
Q3 		$34.3M Buy
+850,800
New +$38.9M 0.08% 195

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FUN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Cedar Fair (FUN) stake by 57% in Q1 2026, selling an estimated $23.1M and leaving 1,019,700 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #390.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FUN in Q3 2024 and has held it in 3 quarters since. The position peaked at $36.7M in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,019,700 shares of Cedar Fair worth $18.1M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,370,205 Cedar Fair shares in Q1 2026, an estimated $23.1M.
  • Cedar Fair made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #390 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cedar Fair in Q3 2024 and has held it in 3 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cedar Fair position peaked at $36.7M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.