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Atom Investors’s Cedar Fair FUN Stock Holding History

Atom Investors’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
Q4 		– Sell
-298,657
Closed -$6.79M – 664
2025
Q3 		$6.79M Buy
298,657
+134,516
+82% +$3.57M 0.51% 39
2025
Q2 		$4.99M Sell
164,141
-10,964
-6% -$367K 0.44% 50
2025
Q1 		$6.25M Buy
175,105
+68,823
+65% +$2.93M 0.77% 22
2024
Q4 		$5.12M Buy
+106,282
New +$4.66M 0.64% 26

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atom Investors's FUN Position: Q4 2025 in Review

Atom Investors sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 298,657 shares — an estimated $6.79M sold.

Atom Investors first reported a position in FUN in Q4 2024 and held it in 4 quarters. The position peaked at $6.79M in Q3 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Atom Investors reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 298,657 Cedar Fair shares in Q4 2025, an estimated $6.79M.
  • Atom Investors first reported a position in Cedar Fair in Q4 2024 and held it in 4 quarters.
  • Atom Investors's Cedar Fair position peaked at $6.79M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.