Lummis Asset Management’s Cedar Fair FUN Stock Holding History

Lummis Asset 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	$511	Hold	24	–	–	﹤0.01%	213
2026 Q1	$426	Hold	24	–	–	﹤0.01%	188
2025 Q4	$368	Hold	24	–	–	﹤0.01%	185
2025 Q3	$545	Hold	24	–	–	﹤0.01%	155
2025 Q2	$730	Hold	24	–	–	﹤0.01%	156
2025 Q1	$856	Hold	24	–	–	﹤0.01%	158
2024 Q4	$1.16K	Hold	24	–	–	﹤0.01%	137
2024 Q3	$967	Buy	+24	New	+$1.1K	﹤0.01%	141

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

Lummis Asset Management's FUN Position: Q2 2026 in Review

Lummis Asset Management held its Cedar Fair (FUN) position steady in Q2 2026 at 24 shares worth $511. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Lummis Asset Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16K in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Lummis Asset Management held 24 shares of Cedar Fair worth $511 as of Q2 2026.
Lummis Asset Management left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #213 holding.
Lummis Asset Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Lummis Asset Management's Cedar Fair position peaked at $1.16K in Q4 2024.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.