AlphaQuest’s Cedar Fair FUN Stock Holding History

AlphaQuest’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 Q1	–	Sell	-23,516	Closed	-$361K	–	790
2025 Q4	$361K	Buy	23,516 +20,678	+729%	+$374K	0.02%	1080
2025 Q3	$64.5K	Buy	2,838 +2,134	+303%	+$56.7K	﹤0.01%	1865
2025 Q2	$21.4K	Buy	+704	New	+$23.6K	﹤0.01%	1786
2024 Q4	–	Sell	-2,734	Closed	-$110K	–	1810
2024 Q3	$110K	Buy	+2,734	New	+$125K	0.01%	1258

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AlphaQuest's FUN Position: Q1 2026 in Review

AlphaQuest sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 23,516 shares — an estimated $361K sold.

AlphaQuest first reported a position in FUN in Q3 2024 and held it in 4 quarters. The position peaked at $361K in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

AlphaQuest reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 23,516 Cedar Fair shares in Q1 2026, an estimated $361K.
AlphaQuest first reported a position in Cedar Fair in Q3 2024 and held it in 4 quarters.
AlphaQuest's Cedar Fair position peaked at $361K in Q4 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.