QL
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Quarry LP’s Cedar Fair FUN Stock Holding History

Quarry LP’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 		$50K Buy
+2,349
New +$48K ﹤0.01% 648
2025
Q3 		– Sell
-66
Closed -$2.01K – 2284
2025
Q2 		$2.01K Buy
+66
New +$2.21K ﹤0.01% 1583
2025
Q1 		– Sell
-71
Closed -$3.42K – 1760
2024
Q4 		$3.42K Buy
+71
New +$3.11K ﹤0.01% 1410

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

Quarry LP's FUN Position: Q2 2026 in Review

Quarry LP opened a new position in Cedar Fair (FUN) in Q2 2026: 2,349 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Quarry LP previously reported a position in FUN as recently as Q2 2025.

Quarry LP first reported a position in FUN in Q4 2024 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Quarry LP held 2,349 shares of Cedar Fair worth $50K as of Q2 2026.
  • Cedar Fair was a new Quarry LP position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #648 holding.
  • Quarry LP first reported a position in Cedar Fair in Q4 2024 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.