Maryland State Retirement & Pension System’s Cedar Fair FUN Stock Holding History

Maryland State Retirement & Pension 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	$317K	Buy	14,864 +210	+1%	+$4.29K	0.01%	1190
2026 Q1	$260K	Sell	14,654 -322	-2%	-$5.43K	0.01%	1171
2025 Q4	$230K	Buy	14,976 +416	+3%	+$7.52K	﹤0.01%	1249
2025 Q3	$331K	Sell	14,560 -13,072	-47%	-$347K	0.01%	1052
2025 Q2	$841K	Buy	27,632 +399	+1%	+$13.4K	0.02%	660
2025 Q1	$971K	Sell	27,233 -4,173	-13%	-$178K	0.02%	555
2024 Q4	$1.51M	Sell	31,406 -40	-0.1%	-$1.75K	0.03%	434
2024 Q3	$1.27M	Buy	+31,446	New	+$1.44M	0.03%	513

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

Maryland State Retirement & Pension System's FUN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Cedar Fair (FUN) stake by 1.4% in Q2 2026, buying an estimated $4.29K and bringing the position to 14,864 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1190.

Maryland State Retirement & Pension System first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Maryland State Retirement & Pension System held 14,864 shares of Cedar Fair worth $317K as of Q2 2026.
Maryland State Retirement & Pension System bought 210 Cedar Fair shares in Q2 2026, an estimated $4.29K.
Cedar Fair made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1190 holding.
Maryland State Retirement & Pension System first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Maryland State Retirement & Pension System's Cedar Fair position peaked at $1.51M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.