New York State Teachers Retirement System (NYSTRS)’s Cedar Fair FUN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$1.2M	Buy	56,322 +3,296	+6%	+$67.3K	﹤0.01%	1250
2026 Q1	$941K	Sell	53,026 -3,296	-6%	-$55.6K	﹤0.01%	1279
2025 Q4	$864K	Hold	56,322	–	–	﹤0.01%	1345
2025 Q3	$1.28M	Hold	56,322	–	–	﹤0.01%	1232
2025 Q2	$1.71M	Sell	56,322 -100	-0.2%	-$3.35K	﹤0.01%	1151
2025 Q1	$2.01M	Sell	56,422 -700	-1%	-$29.8K	﹤0.01%	1081
2024 Q4	$2.75M	Sell	57,122 -788	-1%	-$34.6K	0.01%	1004
2024 Q3	$2.33M	Buy	+57,910	New	+$2.65M	﹤0.01%	1070

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

New York State Teachers Retirement System (NYSTRS)'s FUN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Cedar Fair (FUN) stake by 6.2% in Q2 2026, buying an estimated $67.3K and bringing the position to 56,322 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

New York State Teachers Retirement System (NYSTRS) first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 56,322 shares of Cedar Fair worth $1.2M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 3,296 Cedar Fair shares in Q2 2026, an estimated $67.3K.
Cedar Fair made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1250 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Cedar Fair position peaked at $2.75M in Q4 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.