Aristeia Capital’s Cedar Fair FUN Stock Holding History

Aristeia Capital’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
2025 Q1	–	Sell	-6,286	Closed	-$303K	–	460
2024 Q4	$303K	Buy	+6,286	New	+$276K	0.01%	245

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Aristeia Capital's FUN Position: Q1 2025 in Review

Aristeia Capital sold out of Cedar Fair (FUN) in Q1 2025, closing a stake of 6,286 shares — an estimated $303K sold.

Aristeia Capital first reported a position in FUN in Q4 2024 and held it in 1 quarter. The position peaked at $303K in Q4 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q1 2025.

Aristeia Capital reported no remaining Cedar Fair position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 6,286 Cedar Fair shares in Q1 2025, an estimated $303K.
Aristeia Capital first reported a position in Cedar Fair in Q4 2024 and held it in 1 quarter.
Aristeia Capital's Cedar Fair position peaked at $303K in Q4 2024.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.