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AYAL Capital Advisors’s Cedar Fair FUN Stock Holding History

AYAL Capital Advisors’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
Q3 		– Sell
-210,000
Closed -$6.39M – 52
2025
Q2 		$6.39M Buy
210,000
+50,000
+31% +$1.68M 1.53% 17
2025
Q1 		$5.71M Buy
+160,000
New +$6.81M 1.89% 18
2024
Q3 		– Sell
-129,245
Closed -$7.02M – 37
2024
Q2 		$7.02M Hold
129,245
– – 2.67% 11
2024
Q1 		$5.42M Hold
129,245
– – 2.38% 16
2023
Q4 		$5.14M Buy
+129,245
New +$4.86M 2.16% 18

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AYAL Capital Advisors's FUN Position: Q3 2025 in Review

AYAL Capital Advisors sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 210,000 shares — an estimated $6.39M sold.

AYAL Capital Advisors first reported a position in FUN in Q4 2023 and held it in 5 quarters. The position peaked at $7.02M in Q2 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • AYAL Capital Advisors reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 210,000 Cedar Fair shares in Q3 2025, an estimated $6.39M.
  • AYAL Capital Advisors first reported a position in Cedar Fair in Q4 2023 and held it in 5 quarters.
  • AYAL Capital Advisors's Cedar Fair position peaked at $7.02M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.