Thompson Siegel & Walmsley’s Cedar Fair FUN Stock Holding History

Thompson Siegel & Walmsley’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	$3.91M	Sell	183,582 -165,775	-47%	-$3.38M	0.07%	257
2026 Q1	$6.2M	Sell	349,357 -19,638	-5%	-$331K	0.11%	190
2025 Q4	$5.66M	Sell	368,995 -139,572	-27%	-$2.52M	0.1%	207
2025 Q3	$11.6M	Buy	508,567 +112,233	+28%	+$2.98M	0.19%	120
2025 Q2	$12.1M	Buy	396,334 +120,898	+44%	+$4.05M	0.2%	117
2025 Q1	$9.82M	Buy	275,436 +68,103	+33%	+$2.9M	0.17%	130
2024 Q4	$9.99M	Buy	207,333 +13,886	+7%	+$609K	0.16%	136
2024 Q3	$7.8M	Buy	+193,447	New	+$8.85M	0.12%	156

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

Thompson Siegel & Walmsley's FUN Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Cedar Fair (FUN) stake by 47% in Q2 2026, selling an estimated $3.38M and leaving 183,582 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #257.

Thompson Siegel & Walmsley first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.1M in Q2 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Thompson Siegel & Walmsley held 183,582 shares of Cedar Fair worth $3.91M as of Q2 2026.
Thompson Siegel & Walmsley sold 165,775 Cedar Fair shares in Q2 2026, an estimated $3.38M.
Cedar Fair made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #257 holding.
Thompson Siegel & Walmsley first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Thompson Siegel & Walmsley's Cedar Fair position peaked at $12.1M in Q2 2025.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.