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Occudo Quantitative Strategies’s Cedar Fair FUN Stock Holding History

Occudo Quantitative Strategies’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 		$2.02M Buy
+94,619
New +$1.93M 0.11% 268
2026
Q1 		– Sell
-73,210
Closed -$1.12M – 814
2025
Q4 		$1.12M Buy
+73,210
New +$1.32M 0.08% 297
2025
Q1 		– Sell
-38,715
Closed -$1.87M – 741
2024
Q4 		$1.87M Sell
38,715
-474
-1% -$20.8K 0.34% 73
2024
Q3 		$1.58M Buy
+39,189
New +$1.79M 0.29% 84

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

Occudo Quantitative Strategies's FUN Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Cedar Fair (FUN) in Q2 2026: 94,619 shares worth $2.02M. The stake represents 0.11% of the portfolio and ranks #268 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FUN as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in FUN in Q3 2024 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Occudo Quantitative Strategies held 94,619 shares of Cedar Fair worth $2.02M as of Q2 2026.
  • Cedar Fair was a new Occudo Quantitative Strategies position in Q2 2026.
  • Cedar Fair made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #268 holding.
  • Occudo Quantitative Strategies first reported a position in Cedar Fair in Q3 2024 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.