Nomura Asset Management’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,200
Closed -$39K 1464
2026
Q1
$39K Buy
+2,200
New +$37.1K ﹤0.01% 1252

Other funds holding FUN

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

Nomura Asset Management sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 2,200 shares — an estimated $39K sold.

Nomura Asset Management first reported a position in FUN in Q1 2026 and held it in 1 quarter. The position peaked at $39K in Q1 2026. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Nomura Asset Management reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management sold 2,200 Cedar Fair shares in Q2 2026, an estimated $39K.
  • Nomura Asset Management first reported a position in Cedar Fair in Q1 2026 and held it in 1 quarter.
  • Nomura Asset Management's Cedar Fair position peaked at $39K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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