Nuveen
FUN icon

Nuveen’s Cedar Fair FUN Stock Holding History

Nuveen’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 		$9.12M Buy
428,056
+221,142
+107% +$4.52M ﹤0.01% 1750
2026
Q1 		$3.67M Sell
206,914
-1,559
-0.7% -$26.3K ﹤0.01% 2016
2025
Q4 		$3.2M Buy
208,473
+6,100
+3% +$110K ﹤0.01% 2100
2025
Q3 		$4.6M Sell
202,373
-3,069
-1% -$81.5K ﹤0.01% 1947
2025
Q2 		$6.25M Sell
205,442
-33,587
-14% -$1.13M ﹤0.01% 1770
2025
Q1 		$8.53M Sell
239,029
-3,680
-2% -$157K ﹤0.01% 1645
2024
Q4 		$11.7M Sell
242,709
-1,113
-0.5% -$48.8K ﹤0.01% 1518
2024
Q3 		$9.83M Buy
+243,822
New +$11.2M ﹤0.01% 1623

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

Nuveen's FUN Position: Q2 2026 in Review

Nuveen increased its Cedar Fair (FUN) stake by 107% in Q2 2026, buying an estimated $4.52M and bringing the position to 428,056 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Nuveen first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Nuveen held 428,056 shares of Cedar Fair worth $9.12M as of Q2 2026.
  • Nuveen bought 221,142 Cedar Fair shares in Q2 2026, an estimated $4.52M.
  • Cedar Fair made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1750 holding.
  • Nuveen first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Nuveen's Cedar Fair position peaked at $11.7M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.