Marshall Wace
FUN icon

Marshall Wace’s Cedar Fair FUN Stock Holding History

Marshall Wace’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 		$43.1M Buy
2,023,594
+501,302
+33% +$10.2M 0.03% 430
2026
Q1 		$27M Buy
1,522,292
+1,260,827
+482% +$21.3M 0.03% 593
2025
Q4 		$4.01M Sell
261,465
-90,641
-26% -$1.64M ﹤0.01% 1255
2025
Q3 		$8M Buy
+352,106
New +$9.35M 0.01% 1004
2025
Q1 		– Sell
-8,328
Closed -$401K – 2780
2024
Q4 		$401K Buy
+8,328
New +$365K ﹤0.01% 2123
2021
Q4 		– Sell
-246,572
Closed -$11.4M – 3996
2021
Q3 		$11.4M Buy
+246,572
New +$10.9M 0.05% 485
2020
Q4 		– Sell
-107,456
Closed -$3.02M – 1974
2020
Q3 		$3.02M Hold
107,456
– – 0.02% 692
2020
Q2 		$2.96M Sell
107,456
-220,734
-67% -$6.29M 0.02% 645
2020
Q1 		$6.02M Buy
328,190
+58,543
+22% +$2.57M 0.06% 332
2019
Q4 		$14.9M Sell
269,647
-161,100
-37% -$9.07M 0.1% 222
2019
Q3 		$25.1M Buy
430,747
+390,300
+965% +$20.6M 0.2% 117
2019
Q2 		$1.93M Sell
40,447
-11,509
-22% -$596K 0.02% 779
2019
Q1 		$2.73M Sell
51,956
-54,497
-51% -$2.91M 0.03% 651
2018
Q4 		$5.03M Sell
106,453
-15,950
-13% -$832K 0.05% 435
2018
Q3 		$6.38M Buy
122,403
+91,254
+293% +$5.05M 0.05% 409
2018
Q2 		$1.96M Buy
31,149
+27,408
+733% +$1.78M 0.03% 430
2018
Q1 		$239K Buy
+3,741
New +$247K 0.01% 497
2016
Q4 		– Sell
-8,198
Closed -$470K – 1016
2016
Q3 		$470K Buy
+8,198
New +$487K ﹤0.01% 808

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

Marshall Wace's FUN Position: Q2 2026 in Review

Marshall Wace increased its Cedar Fair (FUN) stake by 33% in Q2 2026, buying an estimated $10.2M and bringing the position to 2,023,594 shares worth $43.1M. The position accounts for 0.03% of the portfolio, ranked #430.

Marshall Wace first reported a position in FUN in Q3 2016 and has held it in 18 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Marshall Wace held 2,023,594 shares of Cedar Fair worth $43.1M as of Q2 2026.
  • Marshall Wace bought 501,302 Cedar Fair shares in Q2 2026, an estimated $10.2M.
  • Cedar Fair made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #430 holding.
  • Marshall Wace first reported a position in Cedar Fair in Q3 2016 and has held it in 18 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.