Virtu Financial’s Cedar Fair FUN Stock Holding History

Virtu Financial’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	$599K	Buy	28,104 +14,785	+111%	+$302K	0.02%	471
2026 Q1	$236K	Buy	+13,319	New	+$225K	0.01%	943
2022 Q4	–	Sell	-5,714	Closed	-$235K	–	1801
2022 Q3	$235K	Buy	+5,714	New	+$243K	0.02%	776
2020 Q3	–	Sell	-28,235	Closed	-$776K	–	1224
2020 Q2	$776K	Buy	+28,235	New	+$804K	0.09%	251
2019 Q3	–	Sell	-7,198	Closed	-$343K	–	1543
2019 Q2	$343K	Sell	7,198 -1,089	-13%	-$56.4K	0.02%	717
2019 Q1	$436K	Sell	8,287 -12,434	-60%	-$664K	0.02%	625
2018 Q4	$980K	Buy	20,721 +6,395	+45%	+$334K	0.05%	278
2018 Q3	$746K	Buy	14,326 +10,099	+239%	+$559K	0.05%	431
2018 Q2	$266K	Buy	4,227 +192	+5%	+$12.5K	0.02%	1249
2018 Q1	$258K	Sell	4,035 -24,574	-86%	-$1.63M	0.01%	1166
2017 Q4	$1.86M	Buy	28,609 +22,183	+345%	+$1.45M	0.1%	208
2017 Q3	$412K	Buy	+6,426	New	+$431K	0.02%	1085

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

Virtu Financial's FUN Position: Q2 2026 in Review

Virtu Financial increased its Cedar Fair (FUN) stake by 111% in Q2 2026, buying an estimated $302K and bringing the position to 28,104 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #471.

Virtu Financial first reported a position in FUN in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.86M in Q4 2017. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Virtu Financial held 28,104 shares of Cedar Fair worth $599K as of Q2 2026.
Virtu Financial bought 14,785 Cedar Fair shares in Q2 2026, an estimated $302K.
Cedar Fair made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #471 holding.
Virtu Financial first reported a position in Cedar Fair in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's Cedar Fair position peaked at $1.86M in Q4 2017.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.