ING Group’s Cedar Fair FUN Stock Holding History

ING Group’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	$22.3M	Hold	1,046,000	–	–	0.11%	148
2026 Q1	$18.6M	Hold	1,046,000	–	–	0.11%	143
2025 Q4	$16M	Buy	1,046,000 +433,100	+71%	+$7.83M	0.1%	147
2025 Q3	$13.9M	Sell	612,900 -34,800	-5%	-$924K	0.08%	150
2025 Q2	$19.7M	Sell	647,700 -940,300	-59%	-$31.5M	0.12%	123
2025 Q1	$56.6M	Sell	1,588,000 -55,900	-3%	-$2.38M	0.39%	51
2024 Q4	$79.2M	Sell	1,643,900 -973,100	-37%	-$42.7M	0.53%	36
2024 Q3	$105M	Sell	2,617,000 -1,181,700	-31%	-$54.1M	0.61%	24
2024 Q2	$206M	Hold	3,798,700	–	–	1.22%	12
2024 Q1	$159M	Hold	3,798,700	–	–	1.09%	12
2023 Q4	$151M	Hold	3,798,700	–	–	1.21%	10
2023 Q3	$141M	Hold	3,798,700	–	–	1.24%	10
2023 Q2	$152M	Buy	3,798,700 +1,000,000	+36%	+$42.7M	1.15%	12
2023 Q1	$128M	Hold	2,798,700	–	–	1.24%	13
2022 Q4	$116M	Hold	2,798,700	–	–	1.16%	15
2022 Q3	$115M	Buy	2,798,700 +634,700	+29%	+$27M	1.93%	9
2022 Q2	$95M	Sell	2,164,000 -220,000	-9%	-$10.7M	1.1%	12
2022 Q1	$131M	Sell	2,384,000 -246,000	-9%	-$13.2M	1.32%	11
2021 Q4	$132M	Sell	2,630,000 -100,000	-4%	-$4.78M	1.18%	13
2021 Q3	$127M	Hold	2,730,000	–	–	1.63%	11
2021 Q2	$122M	Buy	2,730,000 +948,000	+53%	+$44.9M	1.95%	9
2021 Q1	$88.5M	Buy	1,782,000 +517,000	+41%	+$23.6M	1.83%	8
2020 Q4	$49.8M	Sell	1,265,000 -204,000	-14%	-$6.78M	1.11%	15
2020 Q3	$41.2M	Buy	1,469,000 +815,000	+125%	+$22.6M	1.7%	13
2020 Q2	$18M	Buy	654,000 +620,000	+1,824%	+$17.7M	0.77%	27
2020 Q1	$624K	Sell	34,000 -13,000	-28%	-$571K	0.03%	235
2019 Q4	$2.61M	Buy	+47,000	New	+$2.65M	0.08%	175
2019 Q3	–	Sell	-14,000	Closed	-$668K	–	583
2019 Q2	$668K	Hold	14,000	–	–	0.01%	460
2019 Q1	$737K	Buy	+14,000	New	+$747K	0.02%	369
2018 Q1	–	Sell	-20,000	Closed	-$1.3M	–	773
2017 Q4	$1.3M	Sell	20,000 -263,956	-93%	-$17.3M	0.02%	285
2017 Q3	$18.2M	Buy	283,956 +176,100	+163%	+$11.8M	0.35%	57
2017 Q2	$7.78M	Sell	107,856 -34,681	-24%	-$2.44M	0.15%	99
2017 Q1	$9.66M	Buy	142,537 +68,800	+93%	+$4.52M	0.18%	95
2016 Q4	$4.72M	Sell	73,737 -130,000	-64%	-$7.8M	0.09%	148
2016 Q3	$11.7M	Hold	203,737	–	–	0.14%	93
2016 Q2	$11.8M	Sell	203,737 -128,737	-39%	-$7.53M	0.16%	79
2016 Q1	$19.8M	Sell	332,474 -52,526	-14%	-$2.9M	0.25%	62
2015 Q4	$21.5M	Sell	385,000 -256,500	-40%	-$14.2M	0.13%	159
2015 Q3	$33.8M	Buy	641,500 +376,392	+142%	+$20.4M	0.23%	100
2015 Q2	$14.4M	Sell	265,108 -476,077	-64%	-$27.3M	0.08%	207
2015 Q1	$42.6M	Buy	741,185 +210,108	+40%	+$11.4M	0.21%	104
2014 Q4	$25.4M	Sell	531,077 -190,000	-26%	-$8.85M	0.12%	183
2014 Q3	$34.2M	Buy	721,077 +100,000	+16%	+$4.98M	0.2%	121
2014 Q2	$32.8M	Buy	621,077 +205,000	+49%	+$10.6M	0.17%	130
2014 Q1	$21.1M	Buy	416,077 +231,077	+125%	+$11.9M	0.11%	189
2013 Q4	$9.16M	Sell	185,000 -863,000	-82%	-$40M	0.05%	295
2013 Q3	$45.6M	Buy	1,048,000 +868,000	+482%	+$37.4M	0.23%	107
2013 Q2	$7.46M	Buy	+180,000	New	+$7.45M	0.04%	309

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

ING Group's FUN Position: Q2 2026 in Review

ING Group held its Cedar Fair (FUN) position steady in Q2 2026 at 1,046,000 shares worth $22.3M. The position accounts for 0.11% of the portfolio, ranked #148.

ING Group first reported a position in FUN in Q2 2013 and has held it in 48 quarters since. The position peaked at $206M in Q2 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

ING Group held 1,046,000 shares of Cedar Fair worth $22.3M as of Q2 2026.
ING Group left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.11% of ING Group's portfolio in Q2 2026, its #148 holding.
ING Group first reported a position in Cedar Fair in Q2 2013 and has held it in 48 quarters since.
ING Group's Cedar Fair position peaked at $206M in Q2 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.