Rockefeller Capital Management’s Cedar Fair FUN Stock Holding History

Rockefeller Capital Management’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	$1.6K	Sell	75 -60	-44%	-$1.23K	﹤0.01%	4465
2026 Q1	$2.4K	Buy	135 +37	+38%	+$624	﹤0.01%	4381
2025 Q4	$1.5K	Sell	98 -452	-82%	-$8.17K	﹤0.01%	4381
2025 Q3	$12.5K	Buy	+550	New	+$14.6K	﹤0.01%	3563
2023 Q2	–	Sell	-52,714	Closed	-$2.41M	–	1887
2023 Q1	$2.41M	Hold	52,714	–	–	0.01%	756
2022 Q4	$2.18M	Sell	52,714 -70,000	-57%	-$2.81M	0.01%	723
2022 Q3	$5.05M	Sell	122,714 -207,630	-63%	-$8.83M	0.03%	530
2022 Q2	$14.5M	Buy	330,344 +238,093	+258%	+$11.5M	0.08%	262
2022 Q1	$5.05M	Hold	92,251	–	–	0.02%	541
2021 Q4	$4.62M	Buy	+92,251	New	+$4.41M	0.02%	566
2021 Q1	–	Sell	-3,170	Closed	-$125K	–	3289
2020 Q4	$125K	Buy	+3,170	New	+$105K	﹤0.01%	1356
2020 Q2	–	Sell	-745	Closed	-$14K	–	2606
2020 Q1	$14K	Sell	745 -1,016	-58%	-$44.6K	﹤0.01%	1635
2019 Q4	$98K	Buy	1,761 +29	+2%	+$1.63K	﹤0.01%	975
2019 Q3	$101K	Sell	1,732 -11,261	-87%	-$594K	﹤0.01%	805
2019 Q2	$620K	Buy	12,993 +1,193	+10%	+$61.8K	0.01%	411
2019 Q1	$621K	Buy	+11,800	New	+$630K	0.01%	447

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

Rockefeller Capital Management's FUN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cedar Fair (FUN) stake by 44% in Q2 2026, selling an estimated $1.23K and leaving 75 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Rockefeller Capital Management first reported a position in FUN in Q1 2019 and has held it in 16 quarters since. The position peaked at $14.5M in Q2 2022. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Rockefeller Capital Management held 75 shares of Cedar Fair worth $1.6K as of Q2 2026.
Rockefeller Capital Management sold 60 Cedar Fair shares in Q2 2026, an estimated $1.23K.
Cedar Fair made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4465 holding.
Rockefeller Capital Management first reported a position in Cedar Fair in Q1 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's Cedar Fair position peaked at $14.5M in Q2 2022.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.