Steve Schonfeld’s Cedar Fair FUN Stock Holding History

Steve Schonfeld’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	$1.55M	Buy	72,588 +57,706	+388%	+$1.18M	0.01%	1204
2026 Q1	$264K	Buy	+14,882	New	+$251K	﹤0.01%	1632
2025 Q4	–	Sell	-75,254	Closed	-$1.71M	–	2224
2025 Q3	$1.71M	Sell	75,254 -79,491	-51%	-$2.11M	0.01%	1118
2025 Q2	$4.71M	Buy	154,745 +112,740	+268%	+$3.78M	0.03%	584
2025 Q1	$1.5M	Buy	42,005 +8,913	+27%	+$379K	0.01%	1105
2024 Q4	$1.59M	Sell	33,092 -39,849	-55%	-$1.75M	0.01%	924
2024 Q3	$2.94M	Buy	+72,941	New	+$3.34M	0.02%	734
2022 Q3	–	Sell	-13,190	Closed	-$579K	–	3040
2022 Q2	$579K	Sell	13,190 -26,768	-67%	-$1.3M	0.01%	1288
2022 Q1	$2.19M	Buy	+39,958	New	+$2.14M	0.02%	699
2021 Q4	–	Sell	-74,394	Closed	-$3.45M	–	2284
2021 Q3	$3.45M	Buy	+74,394	New	+$3.28M	0.04%	539
2021 Q2	–	Sell	-55,127	Closed	-$2.74M	–	2061
2021 Q1	$2.74M	Buy	+55,127	New	+$2.51M	0.03%	591

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

Steve Schonfeld's FUN Position: Q2 2026 in Review

Steve Schonfeld increased its Cedar Fair (FUN) stake by 388% in Q2 2026, buying an estimated $1.18M and bringing the position to 72,588 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1204.

Steve Schonfeld first reported a position in FUN in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.71M in Q2 2025. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Steve Schonfeld held 72,588 shares of Cedar Fair worth $1.55M as of Q2 2026.
Steve Schonfeld bought 57,706 Cedar Fair shares in Q2 2026, an estimated $1.18M.
Cedar Fair made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1204 holding.
Steve Schonfeld first reported a position in Cedar Fair in Q1 2021 and has held it in 11 quarters since.
Steve Schonfeld's Cedar Fair position peaked at $4.71M in Q2 2025.
310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.