Louisiana State Employees Retirement System’s Cedar Fair FUN Stock Holding History

Louisiana State Employees Retirement System’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	$954K	Sell	44,800 -200	-0.4%	-$4.08K	0.01%	1122
2026 Q1	$799K	Sell	45,000 -1,500	-3%	-$25.3K	0.01%	1142
2025 Q4	$713K	Sell	46,500 -100	-0.2%	-$1.81K	0.01%	1196
2025 Q3	$1.06M	Buy	46,600 +2,700	+6%	+$71.7K	0.02%	974
2025 Q2	$1.34M	Hold	43,900	–	–	0.02%	777
2025 Q1	$1.57M	Sell	43,900 -1,200	-3%	-$51.1K	0.03%	643
2024 Q4	$2.17M	Buy	45,100 +130	+0.3%	+$5.7K	0.04%	459
2024 Q3	$1.81M	Buy	+44,970	New	+$2.06M	0.03%	585

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

Louisiana State Employees Retirement System's FUN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Cedar Fair (FUN) stake by 0.44% in Q2 2026, selling an estimated $4.08K and leaving 44,800 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #1122.

Louisiana State Employees Retirement System first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Louisiana State Employees Retirement System held 44,800 shares of Cedar Fair worth $954K as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Cedar Fair shares in Q2 2026, an estimated $4.08K.
Cedar Fair made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1122 holding.
Louisiana State Employees Retirement System first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Louisiana State Employees Retirement System's Cedar Fair position peaked at $2.17M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.