State of Tennessee, Department of Treasury’s Cedar Fair FUN Stock Holding History

State of Tennessee, Department of Treasury’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	$401K	Hold	22,614	–	–	﹤0.01%	1484
2025 Q4	$407K	Buy	22,614 +322	+1%	+$5.82K	﹤0.01%	1475
2025 Q3	$506K	Sell	22,292 -4,255	-16%	-$113K	﹤0.01%	1421
2025 Q2	$808K	Sell	26,547 -13,131	-33%	-$440K	﹤0.01%	1254
2025 Q1	$1.42M	Buy	39,678 +4,418	+13%	+$188K	0.01%	1025
2024 Q4	$1.7M	Sell	35,260 -6,880	-16%	-$302K	0.01%	983
2024 Q3	$1.7M	Buy	+42,140	New	+$1.93M	0.01%	987

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's FUN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cedar Fair (FUN) position steady in Q1 2026 at 22,614 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

State of Tennessee, Department of Treasury first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

State of Tennessee, Department of Treasury held 22,614 shares of Cedar Fair worth $401K as of Q1 2026.
State of Tennessee, Department of Treasury left its Cedar Fair share count unchanged in Q1 2026.
Cedar Fair made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1484 holding.
State of Tennessee, Department of Treasury first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Cedar Fair position peaked at $1.7M in Q4 2024.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.