Vident Advisory’s Cedar Fair FUN Stock Holding History

Vident Advisory’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	$382K	Buy	17,923 +649	+4%	+$13.3K	﹤0.01%	1497
2026 Q1	$307K	Buy	+17,274	New	+$292K	﹤0.01%	1497

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

Vident Advisory's FUN Position: Q2 2026 in Review

Vident Advisory increased its Cedar Fair (FUN) stake by 3.8% in Q2 2026, buying an estimated $13.3K and bringing the position to 17,923 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Vident Advisory first reported a position in FUN in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Vident Advisory held 17,923 shares of Cedar Fair worth $382K as of Q2 2026.
Vident Advisory bought 649 Cedar Fair shares in Q2 2026, an estimated $13.3K.
Cedar Fair made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1497 holding.
Vident Advisory first reported a position in Cedar Fair in Q1 2026 and has held it in 2 quarters since.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.