Quinn Opportunity Partners’s Cedar Fair FUN Stock Holding History

Quinn Opportunity Partners’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	$3.08M	Hold	144,828	–	–	0.14%	136
2026 Q1	$2.57M	Hold	144,828	–	–	0.13%	141
2025 Q4	$2.22M	Sell	144,828 -30,000	-17%	-$542K	0.09%	169
2025 Q3	$3.97M	Buy	174,828 +15,500	+10%	+$412K	0.28%	88
2025 Q2	$4.85M	Buy	159,328 +113,828	+250%	+$3.81M	0.41%	70
2025 Q1	$1.62M	Buy	45,500 +2,500	+6%	+$106K	0.11%	179
2024 Q4	$2.07M	Buy	43,000 +25,000	+139%	+$1.1M	0.14%	148
2024 Q3	$726K	Buy	+18,000	New	+$823K	0.07%	164

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

Quinn Opportunity Partners's FUN Position: Q2 2026 in Review

Quinn Opportunity Partners held its Cedar Fair (FUN) position steady in Q2 2026 at 144,828 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #136.

Quinn Opportunity Partners first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.85M in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Quinn Opportunity Partners held 144,828 shares of Cedar Fair worth $3.08M as of Q2 2026.
Quinn Opportunity Partners left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.14% of Quinn Opportunity Partners's portfolio in Q2 2026, its #136 holding.
Quinn Opportunity Partners first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Quinn Opportunity Partners's Cedar Fair position peaked at $4.85M in Q2 2025.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.