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Pinnacle Associates’s Cedar Fair FUN Stock Holding History

Pinnacle Associates’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 		$2.95M Sell
138,592
-7,660
-5% -$156K 0.03% 358
2026
Q1 		$2.6M Sell
146,252
-5,865
-4% -$99K 0.03% 356
2025
Q4 		$2.33M Sell
152,117
-53,450
-26% -$966K 0.03% 374
2025
Q3 		$4.67M Buy
+205,567
New +$5.46M 0.06% 256

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

Pinnacle Associates's FUN Position: Q2 2026 in Review

Pinnacle Associates reduced its Cedar Fair (FUN) stake by 5.2% in Q2 2026, selling an estimated $156K and leaving 138,592 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #358.

Pinnacle Associates first reported a position in FUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.67M in Q3 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Pinnacle Associates held 138,592 shares of Cedar Fair worth $2.95M as of Q2 2026.
  • Pinnacle Associates sold 7,660 Cedar Fair shares in Q2 2026, an estimated $156K.
  • Cedar Fair made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #358 holding.
  • Pinnacle Associates first reported a position in Cedar Fair in Q3 2025 and has held it in 4 quarters since.
  • Pinnacle Associates's Cedar Fair position peaked at $4.67M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.