State of Alaska Department of Revenue’s Cedar Fair FUN Stock Holding History

State of Alaska Department of Revenue’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	$842K	Sell	39,588 -16,606	-30%	-$339K	0.01%	1164
2026 Q1	$997K	Sell	56,194 -1,441	-3%	-$24.3K	0.01%	1071
2025 Q4	$883K	Buy	57,635 +1,165	+2%	+$21.1K	0.01%	1145
2025 Q3	$1.28M	Buy	56,470 +545	+1%	+$14.5K	0.01%	936
2025 Q2	$1.7M	Buy	55,925 +4,251	+8%	+$142K	0.02%	785
2025 Q1	$1.84M	Sell	51,674 -1,328	-3%	-$56.5K	0.02%	712
2024 Q4	$2.55M	Sell	53,002 -138	-0.3%	-$6.05K	0.03%	564
2024 Q3	$2.14M	Buy	+53,140	New	+$2.43M	0.02%	688

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

State of Alaska Department of Revenue's FUN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cedar Fair (FUN) stake by 30% in Q2 2026, selling an estimated $339K and leaving 39,588 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1164.

State of Alaska Department of Revenue first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

State of Alaska Department of Revenue held 39,588 shares of Cedar Fair worth $842K as of Q2 2026.
State of Alaska Department of Revenue sold 16,606 Cedar Fair shares in Q2 2026, an estimated $339K.
Cedar Fair made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1164 holding.
State of Alaska Department of Revenue first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Cedar Fair position peaked at $2.55M in Q4 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.