Prelude Capital Management’s Cedar Fair FUN Stock Holding History

Prelude 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	$284K	Buy	+13,310	New	+$272K	0.02%	804
2025 Q4	–	Sell	-11,300	Closed	-$257K	–	1387
2025 Q3	$257K	Sell	11,300 -1,684	-13%	-$44.7K	0.02%	811
2025 Q2	$395K	Buy	12,984 +4,007	+45%	+$134K	0.04%	511
2025 Q1	$320K	Sell	8,977 -5,361	-37%	-$228K	0.02%	678
2024 Q4	$691K	Buy	+14,338	New	+$629K	0.04%	481
2021 Q4	–	Sell	-24,666	Closed	-$1.14M	–	2064
2021 Q3	$1.14M	Buy	24,666 +10,667	+76%	+$470K	0.03%	508
2021 Q2	$628K	Buy	13,999 +1,529	+12%	+$72.4K	0.02%	835
2021 Q1	$620K	Buy	12,470 +501	+4%	+$22.8K	0.02%	794
2020 Q4	$471K	Buy	+11,969	New	+$398K	0.01%	743
2016 Q3	–	Sell	-1,829	Closed	-$106K	–	1665
2016 Q2	$106K	Buy	+1,829	New	+$107K	0.01%	733
2016 Q1	–	Sell	-233	Closed	-$13K	–	1348
2015 Q4	$13K	Buy	233 +33	+17%	+$1.83K	﹤0.01%	1240
2015 Q3	$11K	Buy	+200	New	+$10.9K	﹤0.01%	1335
2015 Q2	–	Sell	-185	Closed	-$11K	–	1809
2015 Q1	$11K	Sell	185 -4,015	-96%	-$217K	﹤0.01%	1817
2014 Q4	$201K	Buy	+4,200	New	+$196K	0.03%	639
2014 Q2	–	Sell	-2,600	Closed	-$132K	–	2002
2014 Q1	$132K	Sell	2,600 -850	-25%	-$43.7K	0.02%	898
2013 Q4	$171K	Buy	+3,450	New	+$160K	0.03%	658
2013 Q3	–	Sell	-3,250	Closed	-$135K	–	1752
2013 Q2	$135K	Buy	+3,250	New	+$135K	0.03%	540

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

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

Prelude Capital Management opened a new position in Cedar Fair (FUN) in Q2 2026: 13,310 shares worth $284K. The stake represents 0.02% of the portfolio and ranks #804 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in FUN as recently as Q3 2025.

Prelude Capital Management first reported a position in FUN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.14M in Q3 2021. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Prelude Capital Management held 13,310 shares of Cedar Fair worth $284K as of Q2 2026.
Cedar Fair was a new Prelude Capital Management position in Q2 2026.
Cedar Fair made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #804 holding.
Prelude Capital Management first reported a position in Cedar Fair in Q2 2013 and has held it in 17 quarters since.
Prelude Capital Management's Cedar Fair position peaked at $1.14M in Q3 2021.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.