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Steven Cohen’s Cedar Fair FUN Stock Holding History

Steven Cohen’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 		$2.38M Sell
111,900
-19,900
-15% -$406K ﹤0.01% 2270
2026
Q1 		$2.34M Buy
131,800
+45,600
+53% +$770K ﹤0.01% 2205
2025
Q4 		$1.32M Buy
+86,200
New +$1.56M ﹤0.01% 2729

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

Steven Cohen's FUN Position: Q2 2026 in Review

Steven Cohen opened a new position in Cedar Fair (FUN) in Q2 2026: 50,000 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: Steven Cohen previously reported a position in FUN as recently as Q4 2025.

Steven Cohen first reported a position in FUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.6M in Q3 2025. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Steven Cohen held 50,000 shares of Cedar Fair worth $1.06M as of Q2 2026.
  • Cedar Fair was a new Steven Cohen position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2797 holding.
  • Steven Cohen first reported a position in Cedar Fair in Q3 2025 and has held it in 3 quarters since.
  • Steven Cohen's Cedar Fair position peaked at $17.6M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.