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 Q3	$1.37K	Sell	128 -420	-77%	-$6.75K	﹤0.01%	2665
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 $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return

JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.38B AUM 21% 1-Year Est. Return

Versant Capital Management's FUN Position: Q3 2026 in Review

Versant Capital Management reduced its Cedar Fair (FUN) stake by 77% in Q3 2026, selling an estimated $6.75K and leaving 128 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Versant Capital Management first reported a position in FUN in Q1 2018 and has held it in 20 quarters since. The position peaked at $11.7K in Q2 2026. 208 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Versant Capital Management held 128 shares of Cedar Fair worth $1.37K as of Q3 2026.
Versant Capital Management sold 420 Cedar Fair shares in Q3 2026, an estimated $6.75K.
Cedar Fair made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2665 holding.
Versant Capital Management first reported a position in Cedar Fair in Q1 2018 and has held it in 20 quarters since.
Versant Capital Management's Cedar Fair position peaked at $11.7K in Q2 2026.
208 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.