Jefferies Financial Group
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Jefferies Financial Group’s Cedar Fair FUN Stock Holding History

Jefferies Financial 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 		– Sell
-11,400
Closed -$175K – 1909
2025
Q4 		$175K Buy
+11,400
New +$206K ﹤0.01% 1641

Other funds holding FUN

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Jefferies Financial Group's FUN Position: Q3 2026 in Review

Jefferies Financial Group opened a new position in Cedar Fair (FUN) in Q3 2026: 455,983 shares worth $4.88M. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in FUN as recently as Q4 2025.

Jefferies Financial Group first reported a position in FUN in Q4 2022 and has held it in 10 quarters since. The position peaked at $51.8M in Q2 2024. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Jefferies Financial Group held 455,983 shares of Cedar Fair worth $4.88M as of Q3 2026.
  • Cedar Fair was a new Jefferies Financial Group position in Q3 2026.
  • Cedar Fair made up 0.04% of Jefferies Financial Group's portfolio in Q3 2026, its #328 holding.
  • Jefferies Financial Group first reported a position in Cedar Fair in Q4 2022 and has held it in 10 quarters since.
  • Jefferies Financial Group's Cedar Fair position peaked at $51.8M in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.