UBS Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.7M | Sell |
3,882,175
-5,232,503
| -57% | -$107M | 0.01% | 1269 |
|
|
2026
Q1 | $162M | Buy |
9,114,678
+3,834,958
| +73% | +$64.7M | 0.02% | 723 |
|
|
2025
Q4 | $81M | Buy |
5,279,720
+4,496,104
| +574% | +$81.3M | 0.01% | 1181 |
|
|
2025
Q3 | $17.8M | Buy |
783,616
+346,241
| +79% | +$9.19M | ﹤0.01% | 2697 |
|
|
2025
Q2 | $13.3M | Sell |
437,375
-418,292
| -49% | -$14M | ﹤0.01% | 2803 |
|
|
2025
Q1 | $30.5M | Buy |
855,667
+67,795
| +9% | +$2.88M | 0.01% | 1940 |
|
|
2024
Q4 | $38M | Sell |
787,872
-283,024
| -26% | -$12.4M | 0.01% | 1703 |
|
|
2024
Q3 | $43.2M | Sell |
1,070,896
-2,197,787
| -67% | -$101M | 0.01% | 1254 |
|
|
2024
Q2 | $178M | Buy |
3,268,683
+379,564
| +13% | +$16.3M | 0.04% | 392 |
|
|
2024
Q1 | $121M | Sell |
2,889,119
-157,977
| -5% | -$6.44M | 0.03% | 562 |
|
|
2023
Q4 | $121M | Buy |
3,047,096
+2,310,565
| +314% | +$86.9M | 0.04% | 492 |
|
|
2023
Q3 | $27.3M | Sell |
736,531
-116,200
| -14% | -$4.53M | 0.01% | 1254 |
|
|
2023
Q2 | $34.1M | Sell |
852,731
-110,090
| -11% | -$4.7M | 0.01% | 1048 |
|
|
2023
Q1 | $44M | Buy |
962,821
+124,276
| +15% | +$5.47M | 0.02% | 850 |
|
|
2022
Q4 | $34.7M | Sell |
838,545
-69,360
| -8% | -$2.79M | 0.01% | 1034 |
|
|
2022
Q3 | $37.4M | Sell |
907,905
-18,406
| -2% | -$783K | 0.02% | 857 |
|
|
2022
Q2 | $40.7M | Sell |
926,311
-481,394
| -34% | -$23.3M | 0.02% | 858 |
|
|
2022
Q1 | $77.1M | Buy |
1,407,705
+745,056
| +112% | +$39.9M | 0.03% | 620 |
|
|
2021
Q4 | $33.2M | Sell |
662,649
-32,262
| -5% | -$1.54M | 0.01% | 1220 |
|
|
2021
Q3 | $32.2M | Sell |
694,911
-8,696
| -1% | -$383K | 0.01% | 1124 |
|
|
2021
Q2 | $31.5M | Sell |
703,607
-253,615
| -26% | -$12M | 0.01% | 1130 |
|
|
2021
Q1 | $47.6M | Buy |
957,222
+768,589
| +407% | +$35M | 0.02% | 865 |
|
|
2020
Q4 | $7.42M | Sell |
188,633
-80,065
| -30% | -$2.66M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $7.54M | Sell |
268,698
-106,844
| -28% | -$2.96M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $10.3M | Sell |
375,542
-13,421
| -3% | -$382K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $7.13M | Buy |
388,963
+152,525
| +65% | +$6.7M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $13.1M | Sell |
236,438
-17,168
| -7% | -$966K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $14.8M | Buy |
253,606
+9,634
| +4% | +$508K | 0.01% | 1458 |
|
|
2019
Q2 | $11.6M | Buy |
243,972
+26,497
| +12% | +$1.37M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $11.4M | Sell |
217,475
-10,220
| -4% | -$545K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $10.8M | Buy |
227,695
+52,036
| +30% | +$2.71M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $9.15M | Buy |
175,659
+69,647
| +66% | +$3.85M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $6.68M | Buy |
106,012
+29,053
| +38% | +$1.89M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $4.92M | Sell |
76,959
-49,219
| -39% | -$3.26M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $8.2M | Sell |
126,178
-13,042
| -9% | -$855K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $8.93M | Buy |
139,220
+1,491
| +1% | +$100K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $9.93M | Sell |
137,729
-5,086
| -4% | -$358K | 0.01% | 1547 |
|
|
2017
Q1 | $9.69M | Buy |
142,815
+12,676
| +10% | +$832K | 0.01% | 1523 |
|
|
2016
Q4 | $8.36M | Sell |
130,139
-463
| -0.4% | -$27.8K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $7.48M | Buy |
130,602
+7,751
| +6% | +$460K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $7.1M | Buy |
122,851
+54,578
| +80% | +$3.19M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $4.06M | Buy |
68,273
+5,336
| +8% | +$295K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $3.52M | Buy |
62,937
+4,971
| +9% | +$276K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $3.05M | Sell |
57,966
-5,088
| -8% | -$276K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $3.44M | Sell |
63,054
-18,628
| -23% | -$1.07M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $4.69M | Buy |
81,682
+4,827
| +6% | +$261K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $3.68M | Buy |
+76,855
| New | +$3.58M | ﹤0.01% | 2353 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
UBS Group's FUN Position: Q2 2026 in Review
UBS Group reduced its Cedar Fair (FUN) stake by 57% in Q2 2026, selling an estimated $107M and leaving 3,882,175 shares worth $82.7M. The position accounts for 0.01% of the portfolio, ranked #1269.
UBS Group first reported a position in FUN in Q4 2014 and has held it in 47 quarters since. The position peaked at $178M in Q2 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- UBS Group held 3,882,175 shares of Cedar Fair worth $82.7M as of Q2 2026.
- UBS Group sold 5,232,503 Cedar Fair shares in Q2 2026, an estimated $107M.
- Cedar Fair made up 0.01% of UBS Group's portfolio in Q2 2026, its #1269 holding.
- UBS Group first reported a position in Cedar Fair in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Cedar Fair position peaked at $178M in Q2 2024.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.