State of Wisconsin Investment Board’s Cedar Fair FUN Stock Holding History

State of Wisconsin Investment Board’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	–	Sell	-14,475	Closed	-$222K	–	2541
2025 Q4	$222K	Sell	14,475 -27,474	-65%	-$497K	﹤0.01%	2248
2025 Q3	$953K	Sell	41,949 -141,855	-77%	-$3.77M	﹤0.01%	1640
2025 Q2	$5.59M	Sell	183,804 -4,131	-2%	-$138K	0.01%	890
2025 Q1	$6.7M	Buy	187,935 +22,112	+13%	+$941K	0.02%	813
2024 Q4	$7.99M	Buy	165,823 +99,278	+149%	+$4.35M	0.02%	757
2024 Q3	$2.68M	Buy	+66,545	New	+$3.04M	0.01%	1201
2024 Q2	–	Sell	-162,042	Closed	-$6.79M	–	2326
2024 Q1	$6.79M	Sell	162,042 -19,408	-11%	-$791K	0.02%	835
2023 Q4	$7.22M	Buy	181,450 +30,600	+20%	+$1.15M	0.02%	806
2023 Q3	$5.58M	Sell	150,850 -12,901	-8%	-$503K	0.02%	877
2023 Q2	$6.55M	Hold	163,751	–	–	0.02%	820
2023 Q1	$7.48M	Sell	163,751 -21,749	-12%	-$956K	0.02%	743
2022 Q4	$7.67M	Hold	185,500	–	–	0.02%	706
2022 Q3	$7.63M	Hold	185,500	–	–	0.02%	693
2022 Q2	$8.14M	Sell	185,500 -64,500	-26%	-$3.13M	0.02%	733
2022 Q1	$13.7M	Sell	250,000 -4,200	-2%	-$225K	0.03%	622
2021 Q4	$12.7M	Hold	254,200	–	–	0.02%	671
2021 Q3	$11.8M	Hold	254,200	–	–	0.02%	679
2021 Q2	$11.4M	Hold	254,200	–	–	0.02%	693
2021 Q1	$12.6M	Buy	254,200 +23,000	+10%	+$1.05M	0.03%	639
2020 Q4	$9.1M	Sell	231,200 -28,800	-11%	-$957K	0.02%	722
2020 Q3	$7.3M	Hold	260,000	–	–	0.02%	770
2020 Q2	$7.15M	Hold	260,000	–	–	0.02%	746
2020 Q1	$4.77M	Buy	260,000 +36,950	+17%	+$1.62M	0.02%	795
2019 Q4	$12.4M	Hold	223,050	–	–	0.03%	569
2019 Q3	$13M	Hold	223,050	–	–	0.04%	503
2019 Q2	$10.6M	Buy	223,050 +11,900	+6%	+$616K	0.03%	576
2019 Q1	$11.1M	Buy	211,150 +51,150	+32%	+$2.73M	0.03%	573
2018 Q4	$7.57M	Hold	160,000	–	–	0.02%	642
2018 Q3	$8.33M	Buy	+160,000	New	+$8.85M	0.02%	718

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 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 Wisconsin Investment Board's FUN Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 14,475 shares — an estimated $222K sold.

State of Wisconsin Investment Board first reported a position in FUN in Q3 2018 and held it in 29 quarters. The position peaked at $13.7M in Q1 2022. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

State of Wisconsin Investment Board reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
State of Wisconsin Investment Board sold 14,475 Cedar Fair shares in Q1 2026, an estimated $222K.
State of Wisconsin Investment Board first reported a position in Cedar Fair in Q3 2018 and held it in 29 quarters.
State of Wisconsin Investment Board's Cedar Fair position peaked at $13.7M in Q1 2022.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.