Northern Trust’s Cedar Fair FUN Stock Holding History

Northern Trust’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 Q1	$18.2M	Buy	1,024,755 +85,372	+9%	+$1.44M	﹤0.01%	1735
2025 Q4	$14.4M	Sell	939,383 -31,069	-3%	-$562K	﹤0.01%	1885
2025 Q3	$22M	Buy	970,452 +50,923	+6%	+$1.35M	﹤0.01%	1626
2025 Q2	$28M	Sell	919,529 -79,771	-8%	-$2.67M	﹤0.01%	1447
2025 Q1	$35.6M	Sell	999,300 -20,962	-2%	-$892K	0.01%	1292
2024 Q4	$49.2M	Buy	1,020,262 +151,618	+17%	+$6.65M	0.01%	1132
2024 Q3	$35M	Buy	+868,644	New	+$39.7M	0.01%	1275
2022 Q1	–	Sell	-4,852	Closed	-$243K	–	4774
2021 Q4	$243K	Hold	4,852	–	–	﹤0.01%	4120
2021 Q3	$225K	Buy	4,852 +317	+7%	+$14K	﹤0.01%	4117
2021 Q2	$203K	Hold	4,535	–	–	﹤0.01%	4159
2021 Q1	$225K	Buy	+4,535	New	+$207K	﹤0.01%	4073
2020 Q2	–	Sell	-11,535	Closed	-$211K	–	4279
2020 Q1	$211K	Buy	11,535 +7,000	+154%	+$307K	﹤0.01%	3668
2019 Q4	$251K	Hold	4,535	–	–	﹤0.01%	3721
2019 Q3	$265K	Hold	4,535	–	–	﹤0.01%	3685
2019 Q2	$216K	Sell	4,535 -1,655	-27%	-$85.7K	﹤0.01%	3806
2019 Q1	$325K	Sell	6,190 -181	-3%	-$9.66K	﹤0.01%	3650
2018 Q4	$302K	Buy	6,371 +75	+1%	+$3.91K	﹤0.01%	3671
2018 Q3	$328K	Sell	6,296 -96	-2%	-$5.31K	﹤0.01%	3734
2018 Q2	$403K	Hold	6,392	–	–	﹤0.01%	3658
2018 Q1	$408K	Sell	6,392 -79	-1%	-$5.23K	﹤0.01%	3622
2017 Q4	$421K	Buy	6,471 +3,032	+88%	+$199K	﹤0.01%	3597
2017 Q3	$221K	Buy	+3,439	New	+$231K	﹤0.01%	3769
2017 Q2	–	Sell	-3,571	Closed	-$242K	–	4286
2017 Q1	$242K	Sell	3,571 -1,152	-24%	-$75.6K	﹤0.01%	3737
2016 Q4	$303K	Sell	4,723 -3,391	-42%	-$203K	﹤0.01%	3649
2016 Q3	$465K	Buy	8,114 +1,425	+21%	+$84.6K	﹤0.01%	3529
2016 Q2	$386K	Buy	6,689 +2,979	+80%	+$174K	﹤0.01%	3565
2016 Q1	$220K	Sell	3,710 -1,964	-35%	-$108K	﹤0.01%	3694
2015 Q4	$317K	Sell	5,674 -1,411	-20%	-$78.3K	﹤0.01%	3612
2015 Q3	$372K	Hold	7,085	–	–	﹤0.01%	3562
2015 Q2	$386K	Sell	7,085 -1,750	-20%	-$100K	﹤0.01%	3616
2015 Q1	$507K	Sell	8,835 -1,873	-17%	-$101K	﹤0.01%	3602
2014 Q4	$512K	Hold	10,708	–	–	﹤0.01%	3542
2014 Q3	$506K	Buy	+10,708	New	+$533K	﹤0.01%	3567

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Northern Trust's FUN Position: Q1 2026 in Review

Northern Trust increased its Cedar Fair (FUN) stake by 9.1% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,024,755 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Northern Trust first reported a position in FUN in Q3 2014 and has held it in 33 quarters since. The position peaked at $49.2M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Northern Trust held 1,024,755 shares of Cedar Fair worth $18.2M as of Q1 2026.
Northern Trust bought 85,372 Cedar Fair shares in Q1 2026, an estimated $1.44M.
Cedar Fair made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1735 holding.
Northern Trust first reported a position in Cedar Fair in Q3 2014 and has held it in 33 quarters since.
Northern Trust's Cedar Fair position peaked at $49.2M in Q4 2024.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.