Millennium Management
FUN icon

Millennium Management’s Cedar Fair FUN Stock Holding History

Millennium 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 		$2.48M Sell
116,418
-158,070
-58% -$3.23M ﹤0.01% 3638
2026
Q1 		$4.87M Buy
274,488
+17,171
+7% +$290K ﹤0.01% 2977
2025
Q4 		$3.95M Sell
257,317
-191,365
-43% -$3.46M ﹤0.01% 3277
2025
Q3 		$10.2M Buy
448,682
+426,399
+1,914% +$11.3M ﹤0.01% 2367
2025
Q2 		$678K Sell
22,283
-321,877
-94% -$10.8M ﹤0.01% 4690
2025
Q1 		$12.3M Sell
344,160
-677,095
-66% -$28.8M 0.01% 1972
2024
Q4 		$49.2M Buy
1,021,255
+868,069
+567% +$38.1M 0.02% 790
2024
Q3 		$6.17M Buy
+153,186
New +$7.01M ﹤0.01% 2656

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

Millennium Management's FUN Position: Q2 2026 in Review

Millennium Management reduced its Cedar Fair (FUN) stake by 58% in Q2 2026, selling an estimated $3.23M and leaving 116,418 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Millennium Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.2M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Millennium Management held 116,418 shares of Cedar Fair worth $2.48M as of Q2 2026.
  • Millennium Management sold 158,070 Cedar Fair shares in Q2 2026, an estimated $3.23M.
  • Cedar Fair made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3638 holding.
  • Millennium Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Millennium Management's Cedar Fair position peaked at $49.2M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.