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Wilmington Savings Fund Society’s Cedar Fair FUN Stock Holding History

Wilmington Savings Fund Society’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 		$5.86K Hold
275
– – ﹤0.01% 1247
2026
Q1 		$4.88K Hold
275
– – ﹤0.01% 1273
2025
Q4 		$4.22K Hold
275
– – ﹤0.01% 1258
2025
Q3 		$6.25K Hold
275
– – ﹤0.01% 1219
2025
Q2 		$8.37K Hold
275
– – ﹤0.01% 1666
2025
Q1 		$9.81K Sell
275
-400
-59% -$17K ﹤0.01% 1652
2024
Q4 		$32.5K Hold
675
– – ﹤0.01% 1359
2024
Q3 		$27.2K Buy
+675
New +$30.9K ﹤0.01% 1392

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wilmington Savings Fund Society's FUN Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Cedar Fair (FUN) position steady in Q2 2026 at 275 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Wilmington Savings Fund Society first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.5K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Wilmington Savings Fund Society held 275 shares of Cedar Fair worth $5.86K as of Q2 2026.
  • Wilmington Savings Fund Society left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1247 holding.
  • Wilmington Savings Fund Society first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Cedar Fair position peaked at $32.5K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.