Wedge Capital Management’s Cedar Fair FUN Stock Holding History

Wedge 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	$605K	Sell	56,467 -34	-0.1%	-$546	0.01%	429
2026 Q2	$1.2M	Buy	56,501 +23,223	+70%	+$474K	0.02%	392
2026 Q1	$591K	Sell	33,278 -2,176	-6%	-$36.7K	0.01%	472
2025 Q4	$544K	Sell	35,454 -627	-2%	-$11.3K	0.01%	474
2025 Q3	$820K	Sell	36,081 -3,289	-8%	-$87.3K	0.01%	451
2025 Q2	$1.2M	Buy	39,370 +335	+0.9%	+$11.2K	0.02%	404
2025 Q1	$1.39M	Sell	39,035 -12,441	-24%	-$529K	0.03%	375
2024 Q4	$2.48M	Sell	51,476 -245	-0.5%	-$10.7K	0.04%	299
2024 Q3	$2.08M	Buy	+51,721	New	+$2.37M	0.04%	320

Other funds holding FUN

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

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

Wedge Capital Management reduced its Cedar Fair (FUN) stake by 0.06% in Q3 2026, selling an estimated $546 and leaving 56,467 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #429.

Wedge Capital Management first reported a position in FUN in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2024. 34 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

Wedge Capital Management held 56,467 shares of Cedar Fair worth $605K as of Q3 2026.
Wedge Capital Management sold 34 Cedar Fair shares in Q3 2026, an estimated $546.
Cedar Fair made up 0.01% of Wedge Capital Management's portfolio in Q3 2026, its #429 holding.
Wedge Capital Management first reported a position in Cedar Fair in Q3 2024 and has held it in 9 quarters since.
Wedge Capital Management's Cedar Fair position peaked at $2.48M in Q4 2024.
34 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

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