VVP
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Venture Visionary Partners’s Cedar Fair FUN Stock Holding History

Venture Visionary Partners’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 		$264K Sell
12,371
-9,066
-42% -$185K 0.01% 609
2026
Q1 		$381K Buy
21,437
+6,168
+40% +$104K 0.01% 469
2025
Q4 		$234K Sell
15,269
-5,212
-25% -$94.2K 0.01% 572
2025
Q3 		$465K Sell
20,481
-1,623
-7% -$43.1K 0.02% 432
2025
Q2 		$673K Buy
22,104
+1,930
+10% +$64.7K 0.03% 347
2025
Q1 		$720K Sell
20,174
-500
-2% -$21.3K 0.03% 320
2024
Q4 		$996K Sell
20,674
-477
-2% -$20.9K 0.04% 268
2024
Q3 		$853K Buy
+21,151
New +$968K 0.04% 293
2024
Q2 		– Sell
-22,683
Closed -$950K – 561
2024
Q1 		$950K Buy
22,683
+5,118
+29% +$209K 0.05% 281
2023
Q4 		$699K Sell
17,565
-19
-0.1% -$715 0.04% 301
2023
Q3 		$651K Sell
17,584
-207
-1% -$8.07K 0.04% 294
2023
Q2 		$711K Buy
17,791
+1,275
+8% +$54.4K 0.04% 283
2023
Q1 		$755K Buy
16,516
+222
+1% +$9.76K 0.05% 272
2022
Q4 		$674K Buy
16,294
+280
+2% +$11.2K 0.05% 275
2022
Q3 		$659K Buy
16,014
+8
+0% +$340 0.05% 256
2022
Q2 		$703K Hold
16,006
– – 0.05% 244
2022
Q1 		$877K Hold
16,006
– – 0.06% 236
2021
Q4 		$801K Sell
16,006
-277
-2% -$13.2K 0.05% 253
2021
Q3 		$755K Sell
16,283
-285
-2% -$12.6K 0.05% 253
2021
Q2 		$742K Buy
16,568
+1,131
+7% +$53.6K 0.06% 241
2021
Q1 		$766K Buy
15,437
+6,413
+71% +$292K 0.06% 233
2020
Q4 		$355K Buy
9,024
+533
+6% +$17.7K 0.04% 291
2020
Q3 		$238K Buy
+8,491
New +$236K 0.06% 167

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

Venture Visionary Partners's FUN Position: Q2 2026 in Review

Venture Visionary Partners reduced its Cedar Fair (FUN) stake by 42% in Q2 2026, selling an estimated $185K and leaving 12,371 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #609.

Venture Visionary Partners first reported a position in FUN in Q3 2020 and has held it in 23 quarters since. The position peaked at $996K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Venture Visionary Partners held 12,371 shares of Cedar Fair worth $264K as of Q2 2026.
  • Venture Visionary Partners sold 9,066 Cedar Fair shares in Q2 2026, an estimated $185K.
  • Cedar Fair made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #609 holding.
  • Venture Visionary Partners first reported a position in Cedar Fair in Q3 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's Cedar Fair position peaked at $996K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.