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Swan Capital’s Cedar Fair FUN Stock Holding History

Swan Capital’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 		$21 Hold
1
– – ﹤0.01% 575
2026
Q1 		$18 Hold
1
– – ﹤0.01% 542
2025
Q4 		$15 Hold
1
– – ﹤0.01% 505
2025
Q3 		$23 Hold
1
– – ﹤0.01% 485
2025
Q2 		$30 Hold
1
– – ﹤0.01% 468
2025
Q1 		$36 Hold
1
– – ﹤0.01% 370
2024
Q4 		$48 Hold
1
– – ﹤0.01% 367
2024
Q3 		$40 Hold
1
– – ﹤0.01% 337
2024
Q2 		$54 Buy
+1
New +$43 ﹤0.01% 297

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

Swan Capital's FUN Position: Q2 2026 in Review

Swan Capital held its Cedar Fair (FUN) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Swan Capital first reported a position in FUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $54 in Q2 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Swan Capital held 1 share of Cedar Fair worth $21 as of Q2 2026.
  • Swan Capital left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #575 holding.
  • Swan Capital first reported a position in Cedar Fair in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Cedar Fair position peaked at $54 in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.