Invenomic Capital Management’s Cedar Fair FUN Stock Holding History

Invenomic Capital Management’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	$9.19M	Sell	431,403 -994,764	-70%	-$20.3M	0.55%	65
2026 Q1	$25.3M	Sell	1,426,167 -10,450	-0.7%	-$176K	1.16%	29
2025 Q4	$22M	Buy	1,436,617 +402,329	+39%	+$7.27M	1.03%	30
2025 Q3	$23.5M	Buy	+1,034,288	New	+$27.5M	1.14%	26
2023 Q4	–	Sell	-210,285	Closed	-$7.78M	–	188
2023 Q3	$7.78M	Sell	210,285 -7,266	-3%	-$283K	0.33%	76
2023 Q2	$8.7M	Sell	217,551 -36,864	-14%	-$1.57M	0.44%	64
2023 Q1	$11.6M	Buy	254,415 +58,444	+30%	+$2.57M	0.66%	49
2022 Q4	$8.1M	Sell	195,971 -70,340	-26%	-$2.82M	0.55%	63
2022 Q3	$11M	Buy	266,311 +236,286	+787%	+$10.1M	0.94%	38
2022 Q2	$1.32M	Buy	+30,025	New	+$1.46M	0.09%	131

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

Invenomic Capital Management's FUN Position: Q2 2026 in Review

Invenomic Capital Management reduced its Cedar Fair (FUN) stake by 70% in Q2 2026, selling an estimated $20.3M and leaving 431,403 shares worth $9.19M. The position accounts for 0.55% of the portfolio, ranked #65.

Invenomic Capital Management first reported a position in FUN in Q2 2022 and has held it in 10 quarters since. The position peaked at $25.3M in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Invenomic Capital Management held 431,403 shares of Cedar Fair worth $9.19M as of Q2 2026.
Invenomic Capital Management sold 994,764 Cedar Fair shares in Q2 2026, an estimated $20.3M.
Cedar Fair made up 0.55% of Invenomic Capital Management's portfolio in Q2 2026, its #65 holding.
Invenomic Capital Management first reported a position in Cedar Fair in Q2 2022 and has held it in 10 quarters since.
Invenomic Capital Management's Cedar Fair position peaked at $25.3M in Q1 2026.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.