Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FUN icon

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
Q2 		$55.7M Buy
2,613,500
+1,593,800
+156% +$32.5M 0.08% 228
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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FUN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Cedar Fair (FUN) stake by 156% in Q2 2026, buying an estimated $32.5M and bringing the position to 2,613,500 shares worth $55.7M. The position accounts for 0.08% of the portfolio, ranked #228.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FUN in Q3 2024 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,613,500 shares of Cedar Fair worth $55.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,593,800 Cedar Fair shares in Q2 2026, an estimated $32.5M.
  • Cedar Fair made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #228 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cedar Fair in Q3 2024 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.