RhumbLine Advisers’s Cedar Fair FUN Stock Holding History

RhumbLine Advisers’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	$5.11M	Sell	239,792 -38,218	-14%	-$780K	﹤0.01%	1453
2026 Q1	$4.93M	Buy	278,010 +1,247	+0.5%	+$21K	﹤0.01%	1404
2025 Q4	$4.25M	Buy	276,763 +1,963	+0.7%	+$35.5K	﹤0.01%	1478
2025 Q3	$6.24M	Buy	274,800 +15,135	+6%	+$402K	0.01%	1313
2025 Q2	$7.9M	Buy	259,665 +11,561	+5%	+$387K	0.01%	1170
2025 Q1	$8.85M	Sell	248,104 -2,623	-1%	-$112K	0.01%	1073
2024 Q4	$12.1M	Buy	250,727 +1,796	+0.7%	+$78.8K	0.01%	969
2024 Q3	$10M	Buy	+248,931	New	+$11.4M	0.01%	1051

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

RhumbLine Advisers's FUN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Cedar Fair (FUN) stake by 14% in Q2 2026, selling an estimated $780K and leaving 239,792 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

RhumbLine Advisers first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

RhumbLine Advisers held 239,792 shares of Cedar Fair worth $5.11M as of Q2 2026.
RhumbLine Advisers sold 38,218 Cedar Fair shares in Q2 2026, an estimated $780K.
Cedar Fair made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1453 holding.
RhumbLine Advisers first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
RhumbLine Advisers's Cedar Fair position peaked at $12.1M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.