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HRT Financial’s Cedar Fair FUN Stock Holding History

HRT Financial’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 		$2.12M Buy
99,581
+64,808
+186% +$1.32M ﹤0.01% 1710
2026
Q1 		$617K Buy
+34,773
New +$587K ﹤0.01% 2362
2025
Q4 		– Sell
-73,080
Closed -$1.66M – 3451
2025
Q3 		$1.66M Buy
+73,080
New +$1.94M 0.01% 1255
2024
Q3 		– Sell
-293,188
Closed -$15.9M – 2674
2024
Q2 		$15.9M Buy
293,188
+91,129
+45% +$3.92M 0.09% 173
2024
Q1 		$8.47M Buy
202,059
+5,972
+3% +$243K 0.05% 165
2023
Q4 		$7.8M Buy
+196,087
New +$7.38M 0.06% 200
2022
Q2 		– Sell
-67,115
Closed -$3.68M – 3180
2022
Q1 		$3.68M Buy
+67,115
New +$3.59M 0.03% 379
2021
Q3 		– Sell
-47,928
Closed -$2.15M – 3435
2021
Q2 		$2.15M Buy
+47,928
New +$2.27M 0.02% 585
2021
Q1 		– Sell
-10,673
Closed -$419K – 2837
2020
Q4 		$419K Buy
+10,673
New +$355K 0.01% 1120
2019
Q4 		– Sell
-3,537
Closed -$206K – 1322
2019
Q3 		$206K Buy
+3,537
New +$186K 0.01% 1136
2019
Q1 		– Sell
-8,767
Closed -$414K – 616
2018
Q4 		$414K Buy
+8,767
New +$457K 0.06% 256

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

HRT Financial's FUN Position: Q2 2026 in Review

HRT Financial increased its Cedar Fair (FUN) stake by 186% in Q2 2026, buying an estimated $1.32M and bringing the position to 99,581 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

HRT Financial first reported a position in FUN in Q4 2018 and has held it in 11 quarters since. The position peaked at $15.9M in Q2 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • HRT Financial held 99,581 shares of Cedar Fair worth $2.12M as of Q2 2026.
  • HRT Financial bought 64,808 Cedar Fair shares in Q2 2026, an estimated $1.32M.
  • Cedar Fair made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1710 holding.
  • HRT Financial first reported a position in Cedar Fair in Q4 2018 and has held it in 11 quarters since.
  • HRT Financial's Cedar Fair position peaked at $15.9M in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.