Saba Capital Management’s Cedar Fair FUN Stock Holding History

Saba 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	–	Sell	-112,520	Closed	-$2M	–	419
2026 Q1	$2M	Buy	112,520 +12,500	+12%	+$211K	0.06%	178
2025 Q4	$1.53M	Buy	+100,020	New	+$1.81M	0.05%	181

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

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

Saba Capital Management sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 112,520 shares — an estimated $2M sold.

Saba Capital Management first reported a position in FUN in Q4 2025 and held it in 2 quarters. The position peaked at $2M in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Saba Capital Management reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
Saba Capital Management sold 112,520 Cedar Fair shares in Q2 2026, an estimated $2M.
Saba Capital Management first reported a position in Cedar Fair in Q4 2025 and held it in 2 quarters.
Saba Capital Management's Cedar Fair position peaked at $2M in Q1 2026.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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