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Orvieto Partners’s Cedar Fair FUN Stock Holding History

Orvieto Partners’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 		$1.7M Buy
80,000
+15,000
+23% +$306K 1.11% 29
2026
Q1 		$1.15M Buy
+65,000
New +$1.1M 0.99% 28
2025
Q4 		– Sell
-179,453
Closed -$3.24M – 45
2025
Q3 		$4.08M Sell
179,453
-10,000
-5% -$266K 3.39% 12
2025
Q2 		$5.77M Buy
189,453
+25,000
+15% +$838K 5.13% 6
2025
Q1 		$5.87M Hold
164,453
– – 5.14% 5
2024
Q4 		$7.92M Buy
+164,453
New +$7.21M 6.68% 3

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

Orvieto Partners's FUN Position: Q2 2026 in Review

Orvieto Partners increased its Cedar Fair (FUN) stake by 23% in Q2 2026, buying an estimated $306K and bringing the position to 80,000 shares worth $1.7M. The position accounts for 1.11% of the portfolio, ranked #29.

Orvieto Partners first reported a position in FUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.92M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Orvieto Partners held 80,000 shares of Cedar Fair worth $1.7M as of Q2 2026.
  • Orvieto Partners bought 15,000 Cedar Fair shares in Q2 2026, an estimated $306K.
  • Cedar Fair made up 1.11% of Orvieto Partners's portfolio in Q2 2026, its #29 holding.
  • Orvieto Partners first reported a position in Cedar Fair in Q4 2024 and has held it in 6 quarters since.
  • Orvieto Partners's Cedar Fair position peaked at $7.92M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.