Verition Fund Management
FUN icon

Verition Fund Management’s Cedar Fair FUN Stock Holding History

Verition Fund Management’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 		$2.13M Buy
+100,000
New +$2.04M 0.01% 1066
2026
Q1 		– Sell
-384,366
Closed -$5.9M – 2753
2025
Q4 		$5.9M Buy
384,366
+187,017
+95% +$3.38M 0.02% 760
2025
Q3 		$4.48M Buy
197,349
+142,632
+261% +$3.79M 0.02% 1267
2025
Q2 		$1.67M Sell
54,717
-60,925
-53% -$2.04M 0.01% 2083
2025
Q1 		$4.12M Sell
115,642
-454,785
-80% -$19.3M 0.02% 995
2024
Q4 		$27.5M Buy
570,427
+28,590
+5% +$1.25M 0.11% 152
2024
Q3 		$21.8M Buy
+541,837
New +$24.8M 0.11% 154

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

Verition Fund Management's FUN Position: Q2 2026 in Review

Verition Fund Management opened a new position in Cedar Fair (FUN) in Q2 2026: 100,000 shares worth $2.13M. The stake represents 0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FUN as recently as Q4 2025.

Verition Fund Management first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Verition Fund Management held 100,000 shares of Cedar Fair worth $2.13M as of Q2 2026.
  • Cedar Fair was a new Verition Fund Management position in Q2 2026.
  • Cedar Fair made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1066 holding.
  • Verition Fund Management first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
  • Verition Fund Management's Cedar Fair position peaked at $27.5M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.