Janus Henderson Group’s Cedar Fair FUN Stock Holding History

Janus Henderson 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 Q1	$776K	Hold	43,700	–	–	﹤0.01%	1799
2025 Q4	$670K	Hold	43,700	–	–	﹤0.01%	1880
2025 Q3	$993K	Hold	43,700	–	–	﹤0.01%	1671
2025 Q2	$1.33M	Hold	43,700	–	–	﹤0.01%	1481
2025 Q1	$1.55M	Hold	43,700	–	–	﹤0.01%	1409
2024 Q4	$2.11M	Hold	43,700	–	–	﹤0.01%	1281
2024 Q3	$1.76M	Buy	+43,700	New	+$2M	﹤0.01%	1371
2020 Q3	–	Sell	-1,456,183	Closed	-$40M	–	1333
2020 Q2	$40M	Sell	1,456,183 -2,251,932	-61%	-$64.1M	0.02%	552
2020 Q1	$68M	Sell	3,708,115 -300,357	-7%	-$13.2M	0.05%	370
2019 Q4	$222M	Sell	4,008,472 -108,941	-3%	-$6.13M	0.11%	198
2019 Q3	$240M	Sell	4,117,413 -349,986	-8%	-$18.4M	0.13%	183
2019 Q2	$213M	Sell	4,467,399 -1,782	-0%	-$92.3K	0.12%	207
2019 Q1	$235M	Sell	4,469,181 -54,115	-1%	-$2.89M	0.13%	192
2018 Q4	$214M	Buy	4,523,296 +795,463	+21%	+$41.5M	0.14%	186
2018 Q3	$194M	Buy	3,727,833 +1,470,369	+65%	+$81.3M	0.1%	237
2018 Q2	$142M	Buy	2,257,464 +173,139	+8%	+$11.3M	0.08%	296
2018 Q1	$133M	Sell	2,084,325 -45,565	-2%	-$3.01M	0.08%	300
2017 Q4	$138M	Buy	2,129,890 +38,953	+2%	+$2.55M	0.08%	277
2017 Q3	$134M	Buy	2,090,937 +66,239	+3%	+$4.44M	0.09%	286
2017 Q2	$146M	Buy	+2,024,698	New	+$143M	0.1%	260

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Janus Henderson Group's FUN Position: Q1 2026 in Review

Janus Henderson Group held its Cedar Fair (FUN) position steady in Q1 2026 at 43,700 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Janus Henderson Group first reported a position in FUN in Q2 2017 and has held it in 20 quarters since. The position peaked at $240M in Q3 2019. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Janus Henderson Group held 43,700 shares of Cedar Fair worth $776K as of Q1 2026.
Janus Henderson Group left its Cedar Fair share count unchanged in Q1 2026.
Cedar Fair made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1799 holding.
Janus Henderson Group first reported a position in Cedar Fair in Q2 2017 and has held it in 20 quarters since.
Janus Henderson Group's Cedar Fair position peaked at $240M in Q3 2019.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.