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Sapience Investments’s Cedar Fair FUN Stock Holding History

Sapience Investments’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
Q1 		$17.9K Buy
+1,011
New +$17.1K 2.32% 8
2025
Q3 		– Sell
-101,318
Closed -$3.08M – 68
2025
Q2 		$3.08M Buy
101,318
+26,798
+36% +$898K 2.06% 3
2025
Q1 		$2.66M Sell
74,520
-11,453
-13% -$487K 1.9% 9
2024
Q4 		$4.14M Sell
85,973
-15,795
-16% -$693K 2.42% 2
2024
Q3 		$4.1M Buy
+101,768
New +$4.66M 2.03% 7

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Sapience Investments's FUN Position: Q1 2026 in Review

Sapience Investments opened a new position in Cedar Fair (FUN) in Q1 2026: 1,011 shares worth $17.9K. The stake represents 2.32% of the portfolio and ranks #8 among its holdings. This is a return to the name: Sapience Investments previously reported a position in FUN as recently as Q2 2025.

Sapience Investments first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.14M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Sapience Investments held 1,011 shares of Cedar Fair worth $17.9K as of Q1 2026.
  • Cedar Fair was a new Sapience Investments position in Q1 2026.
  • Cedar Fair made up 2.32% of Sapience Investments's portfolio in Q1 2026, its #8 holding.
  • Sapience Investments first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
  • Sapience Investments's Cedar Fair position peaked at $4.14M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.