Peregrine Capital Management’s Cedar Fair FUN Stock Holding History

Peregrine Capital Management’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	$2.16M	Sell	101,419 -8,842	-8%	-$181K	0.07%	247
2026 Q1	$1.96M	Sell	110,261 -10,608	-9%	-$179K	0.07%	243
2025 Q4	$1.85M	Sell	120,869 -5,993	-5%	-$108K	0.06%	249
2025 Q3	$2.88M	Sell	126,862 -380	-0.3%	-$10.1K	0.09%	243
2025 Q2	$3.87M	Sell	127,242 -4,257	-3%	-$143K	0.12%	232
2025 Q1	$4.69M	Buy	131,499 +9,231	+8%	+$393K	0.16%	209
2024 Q4	$5.89M	Sell	122,268 -4,583	-4%	-$201K	0.17%	184
2024 Q3	$5.11M	Buy	+126,851	New	+$5.8M	0.15%	215

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peregrine Capital Management's FUN Position: Q2 2026 in Review

Peregrine Capital Management reduced its Cedar Fair (FUN) stake by 8% in Q2 2026, selling an estimated $181K and leaving 101,419 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #247.

Peregrine Capital Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.89M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Peregrine Capital Management held 101,419 shares of Cedar Fair worth $2.16M as of Q2 2026.
Peregrine Capital Management sold 8,842 Cedar Fair shares in Q2 2026, an estimated $181K.
Cedar Fair made up 0.07% of Peregrine Capital Management's portfolio in Q2 2026, its #247 holding.
Peregrine Capital Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Peregrine Capital Management's Cedar Fair position peaked at $5.89M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.