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Sterling Capital Management’s Cedar Fair FUN Stock Holding History

Sterling Capital Management’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 		$7.26K Sell
341
-797
-70% -$16.3K ﹤0.01% 2406
2026
Q1 		$20.2K Sell
1,138
-484
-30% -$8.17K ﹤0.01% 2025
2025
Q4 		$24.9K Buy
1,622
+103
+7% +$1.86K ﹤0.01% 2109
2025
Q3 		$34.5K Buy
1,519
+813
+115% +$21.6K ﹤0.01% 1905
2025
Q2 		$21.5K Buy
706
+222
+46% +$7.44K ﹤0.01% 1772
2025
Q1 		$17.3K Sell
484
-351
-42% -$14.9K ﹤0.01% 1697
2024
Q4 		$40.2K Buy
835
+683
+449% +$30K ﹤0.01% 1674
2024
Q3 		$6.13K Buy
+152
New +$6.95K ﹤0.01% 1686

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

Sterling Capital Management's FUN Position: Q2 2026 in Review

Sterling Capital Management reduced its Cedar Fair (FUN) stake by 70% in Q2 2026, selling an estimated $16.3K and leaving 341 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Sterling Capital Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.2K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Sterling Capital Management held 341 shares of Cedar Fair worth $7.26K as of Q2 2026.
  • Sterling Capital Management sold 797 Cedar Fair shares in Q2 2026, an estimated $16.3K.
  • Cedar Fair made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2406 holding.
  • Sterling Capital Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Cedar Fair position peaked at $40.2K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.