LCM
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Landscape Capital Management’s Cedar Fair FUN Stock Holding History

Landscape 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 		$3.41M Sell
160,306
-36,546
-19% -$746K 0.22% 127
2026
Q1 		$3.49M Buy
+196,852
New +$3.32M 0.22% 144
2024
Q3 		– Sell
-34,368
Closed -$1.87M – 748
2024
Q2 		$1.87M Buy
34,368
+1,031
+3% +$44.4K 0.16% 191
2024
Q1 		$1.4M Buy
+33,337
New +$1.36M 0.12% 231
2022
Q1 		– Sell
-8,002
Closed -$401K – 938
2021
Q4 		$401K Sell
8,002
-19,897
-71% -$951K 0.06% 254
2021
Q3 		$1.29M Sell
27,899
-32,233
-54% -$1.42M 0.18% 113
2021
Q2 		$2.7M Buy
60,132
+42,183
+235% +$2M 0.33% 84
2021
Q1 		$892K Sell
17,949
-5,770
-24% -$263K 0.14% 143
2020
Q4 		$933K Sell
23,719
-19,933
-46% -$663K 0.15% 153
2020
Q3 		$1.23M Buy
+43,652
New +$1.21M 0.22% 86
2019
Q4 		– Sell
-225,293
Closed -$13.1M – 699
2019
Q3 		$13.1M Buy
+225,293
New +$11.9M 0.97% 10
2019
Q1 		– Sell
-18,942
Closed -$896K – 729
2018
Q4 		$896K Sell
18,942
-84,836
-82% -$4.43M 0.07% 277
2018
Q3 		$5.41M Buy
103,778
+63,968
+161% +$3.54M 0.4% 33
2018
Q2 		$2.51M Sell
39,810
-29,499
-43% -$1.92M 0.21% 90
2018
Q1 		$4.43M Buy
69,309
+23,381
+51% +$1.55M 0.31% 71
2017
Q4 		$2.98M Buy
+45,928
New +$3.01M 0.27% 64
2017
Q1 		– Sell
-17,234
Closed -$1.11M – 580
2016
Q4 		$1.11M Buy
+17,234
New +$1.03M 0.15% 146
2016
Q2 		– Sell
-29,149
Closed -$1.73M – 575
2016
Q1 		$1.73M Buy
29,149
+11,790
+68% +$651K 0.21% 137
2015
Q4 		$969K Buy
17,359
+2,759
+19% +$153K 0.12% 222
2015
Q3 		$768K Buy
+14,600
New +$793K 0.1% 183
2015
Q2 		– Sell
-20,776
Closed -$1.19M – 718
2015
Q1 		$1.19M Buy
20,776
+15,176
+271% +$820K 0.32% 65
2014
Q4 		$268K Buy
+5,600
New +$261K 0.13% 307

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

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

Landscape Capital Management reduced its Cedar Fair (FUN) stake by 19% in Q2 2026, selling an estimated $746K and leaving 160,306 shares worth $3.41M. The position accounts for 0.22% of the portfolio, ranked #127.

Landscape Capital Management first reported a position in FUN in Q4 2014 and has held it in 22 quarters since. The position peaked at $13.1M in Q3 2019. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Landscape Capital Management held 160,306 shares of Cedar Fair worth $3.41M as of Q2 2026.
  • Landscape Capital Management sold 36,546 Cedar Fair shares in Q2 2026, an estimated $746K.
  • Cedar Fair made up 0.22% of Landscape Capital Management's portfolio in Q2 2026, its #127 holding.
  • Landscape Capital Management first reported a position in Cedar Fair in Q4 2014 and has held it in 22 quarters since.
  • Landscape Capital Management's Cedar Fair position peaked at $13.1M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.