TSS
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Two Sigma Securities’s Cedar Fair FUN Stock Holding History

Two Sigma Securities’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 		– Sell
-10,131
Closed -$180K – 1964
2026
Q1 		$180K Buy
+10,131
New +$171K 0.02% 1070
2024
Q3 		– Sell
-3,943
Closed -$214K – 3124
2024
Q2 		$214K Buy
+3,943
New +$170K ﹤0.01% 2303
2018
Q4 		– Sell
-3,921
Closed -$204K – 2382
2018
Q3 		$204K Buy
+3,921
New +$217K ﹤0.01% 2123

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

Two Sigma Securities's FUN Position: Q2 2026 in Review

Two Sigma Securities sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 10,131 shares — an estimated $180K sold.

Two Sigma Securities first reported a position in FUN in Q3 2018 and held it in 3 quarters. The position peaked at $214K in Q2 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Two Sigma Securities reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,131 Cedar Fair shares in Q2 2026, an estimated $180K.
  • Two Sigma Securities first reported a position in Cedar Fair in Q3 2018 and held it in 3 quarters.
  • Two Sigma Securities's Cedar Fair position peaked at $214K in Q2 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.