Versant Capital Management’s Cedar Fair FUN Stock Holding History

Versant Capital 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	$11.7K	Buy	548 +522	+2,008%	+$10.7K	﹤0.01%	2179
2026 Q1	$462	Hold	26	–	–	﹤0.01%	2728
2025 Q4	$399	Hold	26	–	–	﹤0.01%	2599
2025 Q3	$591	Hold	26	–	–	﹤0.01%	2556
2025 Q2	$791	Sell	26 -24	-48%	-$804	﹤0.01%	2513
2025 Q1	$1.78K	Hold	50	–	–	﹤0.01%	2281
2024 Q4	$2.41K	Hold	50	–	–	﹤0.01%	2012
2024 Q3	$2.02K	Buy	+50	New	+$2.29K	﹤0.01%	1559
2020 Q4	–	Sell	-4	Closed	–	–	1408
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1371
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1386
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1432
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1431
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1439
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1508
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1620
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1529
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1563
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1556
2018 Q1	$0	Buy	+4	New	+$265	﹤0.01%	1544

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

Versant Capital Management's FUN Position: Q2 2026 in Review

Versant Capital Management increased its Cedar Fair (FUN) stake by 2,008% in Q2 2026, buying an estimated $10.7K and bringing the position to 548 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Versant Capital Management first reported a position in FUN in Q1 2018 and has held it in 19 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Versant Capital Management held 548 shares of Cedar Fair worth $11.7K as of Q2 2026.
Versant Capital Management bought 522 Cedar Fair shares in Q2 2026, an estimated $10.7K.
Cedar Fair made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2179 holding.
Versant Capital Management first reported a position in Cedar Fair in Q1 2018 and has held it in 19 quarters since.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.