RBF Capital’s Cedar Fair FUN Stock Holding History

RBF Capital’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	$213K	Buy	+10,000	New	+$204K	0.01%	476
2025 Q4	–	Sell	-10,000	Closed	-$227K	–	576
2025 Q3	$227K	Hold	10,000	–	–	0.01%	507
2025 Q2	$304K	Sell	10,000 -7,000	-41%	-$235K	0.01%	483
2025 Q1	$606K	Hold	17,000	–	–	0.04%	366
2024 Q4	$819K	Sell	17,000 -1	-0%	-$44	0.04%	322
2024 Q3	$685K	Hold	17,001	–	–	0.03%	359
2024 Q2	$924K	Hold	17,001	–	–	0.05%	284
2024 Q1	$712K	Hold	17,001	–	–	0.04%	345
2023 Q4	$677K	Hold	17,001	–	–	0.04%	332
2023 Q3	$629K	Hold	17,001	–	–	0.04%	320
2023 Q2	$680K	Hold	17,001	–	–	0.04%	317
2023 Q1	$777K	Hold	17,001	–	–	0.06%	273
2022 Q4	$703K	Hold	17,001	–	–	0.05%	291
2022 Q3	$700K	Hold	17,001	–	–	0.06%	279
2022 Q2	$932K	Hold	17,001	–	–	0.06%	264
2022 Q1	$932K	Hold	17,001	–	–	0.06%	284
2021 Q4	$851K	Hold	17,001	–	–	0.05%	295
2021 Q3	$789K	Hold	17,001	–	–	0.04%	301
2021 Q2	$762K	Hold	17,001	–	–	0.04%	306
2021 Q1	$845K	Hold	17,001	–	–	0.05%	270
2020 Q4	$669K	Sell	17,001 -500	-3%	-$16.6K	0.05%	249
2020 Q3	$491K	Hold	17,501	–	–	0.05%	241
2020 Q2	$482K	Sell	17,501 -12,999	-43%	-$370K	0.05%	245
2020 Q1	$560K	Buy	30,500 +25,500	+510%	+$1.12M	0.07%	209
2019 Q4	$277K	Hold	5,000	–	–	0.03%	306
2019 Q3	$292K	Buy	+5,000	New	+$264K	0.03%	291

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

RBF Capital's FUN Position: Q2 2026 in Review

RBF Capital opened a new position in Cedar Fair (FUN) in Q2 2026: 10,000 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: RBF Capital previously reported a position in FUN as recently as Q3 2025.

RBF Capital first reported a position in FUN in Q3 2019 and has held it in 26 quarters since. The position peaked at $932K in Q2 2022. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

RBF Capital held 10,000 shares of Cedar Fair worth $213K as of Q2 2026.
Cedar Fair was a new RBF Capital position in Q2 2026.
Cedar Fair made up 0.01% of RBF Capital's portfolio in Q2 2026, its #476 holding.
RBF Capital first reported a position in Cedar Fair in Q3 2019 and has held it in 26 quarters since.
RBF Capital's Cedar Fair position peaked at $932K in Q2 2022.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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