Lavaca Capital’s Cedar Fair FUN Stock Holding History

Lavaca Capital’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	$298K	Hold	14,000	–	–	0.03%	109
2026 Q1	$249K	Hold	14,000	–	–	0.04%	95
2025 Q4	$215K	Hold	14,000	–	–	0.03%	99
2025 Q3	$318K	Hold	14,000	–	–	0.05%	78
2025 Q2	$426K	Hold	14,000	–	–	0.16%	69
2025 Q1	$499K	Hold	14,000	–	–	0.21%	68
2024 Q4	$675K	Buy	+14,000	New	+$614K	0.26%	61
2024 Q3	–	Sell	-14,000	Closed	-$761K	–	114
2024 Q2	$761K	Hold	14,000	–	–	0.39%	42
2024 Q1	$587K	Hold	14,000	–	–	0.34%	51
2023 Q4	$557K	Hold	14,000	–	–	0.32%	54
2023 Q3	$518K	Hold	14,000	–	–	0.17%	96
2023 Q2	$560K	Hold	14,000	–	–	0.16%	103
2023 Q1	$640K	Hold	14,000	–	–	0.13%	116
2022 Q4	$579K	Hold	14,000	–	–	0.18%	113
2022 Q3	$576K	Buy	+14,000	New	+$596K	0.21%	92

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

Lavaca Capital's FUN Position: Q2 2026 in Review

Lavaca Capital held its Cedar Fair (FUN) position steady in Q2 2026 at 14,000 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #109.

Lavaca Capital first reported a position in FUN in Q3 2022 and has held it in 15 quarters since. The position peaked at $761K in Q2 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Lavaca Capital held 14,000 shares of Cedar Fair worth $298K as of Q2 2026.
Lavaca Capital left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.03% of Lavaca Capital's portfolio in Q2 2026, its #109 holding.
Lavaca Capital first reported a position in Cedar Fair in Q3 2022 and has held it in 15 quarters since.
Lavaca Capital's Cedar Fair position peaked at $761K in Q2 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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