Prudential Financial
FUN icon

Prudential Financial’s Cedar Fair FUN Stock Holding History

Prudential Financial’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 		$2.26M Buy
106,036
+1,395
+1% +$28.5K ﹤0.01% 1345
2026
Q1 		$1.86M Buy
104,641
+9,160
+10% +$155K ﹤0.01% 1339
2025
Q4 		$1.46M Sell
95,481
-6,514
-6% -$118K ﹤0.01% 1459
2025
Q3 		$2.32M Buy
101,995
+4,520
+5% +$120K ﹤0.01% 1278
2025
Q2 		$4.38M Buy
97,475
+6,028
+7% +$202K 0.01% 991
2025
Q1 		$4.19M Sell
91,447
-3,400
-4% -$145K 0.01% 924
2024
Q4 		$4.36M Sell
94,847
-2,395
-2% -$105K 0.01% 935
2024
Q3 		$3.92M Buy
+97,242
New +$4.45M 0.01% 1097

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

Prudential Financial's FUN Position: Q2 2026 in Review

Prudential Financial increased its Cedar Fair (FUN) stake by 1.3% in Q2 2026, buying an estimated $28.5K and bringing the position to 106,036 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Prudential Financial first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Prudential Financial held 106,036 shares of Cedar Fair worth $2.26M as of Q2 2026.
  • Prudential Financial bought 1,395 Cedar Fair shares in Q2 2026, an estimated $28.5K.
  • Cedar Fair made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1345 holding.
  • Prudential Financial first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Prudential Financial's Cedar Fair position peaked at $4.38M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.