SG Americas Securities
FUN icon

SG Americas Securities’s Cedar Fair FUN Stock Holding History

SG Americas Securities’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 		$671K Buy
31,489
+23,573
+298% +$481K ﹤0.01% 2149
2026
Q1 		$141K Sell
7,916
-31,740
-80% -$536K ﹤0.01% 2801
2025
Q4 		$608K Buy
39,656
+20,422
+106% +$369K ﹤0.01% 2375
2025
Q3 		$437K Buy
19,234
+10,003
+108% +$266K ﹤0.01% 2211
2025
Q2 		$281K Buy
9,231
+5,006
+118% +$168K ﹤0.01% 2060
2025
Q1 		$151K Sell
4,225
-3,688
-47% -$157K ﹤0.01% 2738
2024
Q4 		$381K Sell
7,913
-10,729
-58% -$470K ﹤0.01% 1588
2024
Q3 		$751K Buy
+18,642
New +$853K ﹤0.01% 1328
2022
Q3 		– Sell
-3,704
Closed -$163K – 3308
2022
Q2 		$163K Buy
+3,704
New +$180K ﹤0.01% 2807
2022
Q1 		– Sell
-6,513
Closed -$326K – 3136
2021
Q4 		$326K Sell
6,513
-4,216
-39% -$202K ﹤0.01% 2399
2021
Q3 		$498K Buy
+10,729
New +$473K ﹤0.01% 2511
2021
Q2 		– Sell
-4,400
Closed -$219K – 2980
2021
Q1 		$219K Buy
+4,400
New +$200K ﹤0.01% 2623
2019
Q4 		– Sell
-12,500
Closed -$730K – 3334
2019
Q3 		$730K Buy
+12,500
New +$659K 0.01% 1623
2013
Q3 		– Sell
-55,594
Closed -$2.3M – 2977
2013
Q2 		$2.3M Buy
+55,594
New +$2.3M 0.01% 783

Other funds holding FUN

BlackRock
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's FUN Position: Q2 2026 in Review

SG Americas Securities increased its Cedar Fair (FUN) stake by 298% in Q2 2026, buying an estimated $481K and bringing the position to 31,489 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

SG Americas Securities first reported a position in FUN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.3M in Q2 2013. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • SG Americas Securities held 31,489 shares of Cedar Fair worth $671K as of Q2 2026.
  • SG Americas Securities bought 23,573 Cedar Fair shares in Q2 2026, an estimated $481K.
  • Cedar Fair made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2149 holding.
  • SG Americas Securities first reported a position in Cedar Fair in Q2 2013 and has held it in 14 quarters since.
  • SG Americas Securities's Cedar Fair position peaked at $2.3M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.