Public Sector Pension Investment Board (PSP Investments)’s Cedar Fair FUN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$7.48M	Sell	351,091 -11,960	-3%	-$244K	0.02%	796
2026 Q1	$6.44M	Sell	363,051 -452,963	-56%	-$7.64M	0.02%	769
2025 Q4	$12.5M	Buy	816,014 +420,921	+107%	+$7.61M	0.04%	368
2025 Q3	$8.98M	Buy	395,093 +74,567	+23%	+$1.98M	0.03%	500
2025 Q2	$9.75M	Buy	320,526 +24,729	+8%	+$829K	0.04%	385
2025 Q1	$10.6M	Buy	295,797 +63,430	+27%	+$2.7M	0.05%	347
2024 Q4	$11.2M	Sell	232,367 -165,231	-42%	-$7.25M	0.05%	296
2024 Q3	$16M	Buy	+397,598	New	+$18.2M	0.09%	136

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

Public Sector Pension Investment Board (PSP Investments)'s FUN Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Cedar Fair (FUN) stake by 3.3% in Q2 2026, selling an estimated $244K and leaving 351,091 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #796.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $16M in Q3 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Public Sector Pension Investment Board (PSP Investments) held 351,091 shares of Cedar Fair worth $7.48M as of Q2 2026.
Public Sector Pension Investment Board (PSP Investments) sold 11,960 Cedar Fair shares in Q2 2026, an estimated $244K.
Cedar Fair made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #796 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Cedar Fair position peaked at $16M in Q3 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.