Balyasny Asset Management
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Balyasny Asset Management’s Cedar Fair FUN Stock Holding History

Balyasny Asset Management’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 		$15.1M Buy
+849,434
New +$14.3M 0.02% 817
2025
Q3 		– Sell
-501,815
Closed -$15.3M – 3094
2025
Q2 		$15.3M Buy
+501,815
New +$16.8M 0.02% 781
2025
Q1 		– Sell
-283,591
Closed -$13.7M – 2951
2024
Q4 		$13.7M Sell
283,591
-35,453
-11% -$1.55M 0.02% 831
2024
Q3 		$12.9M Buy
+319,044
New +$14.6M 0.02% 832

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Balyasny Asset Management's FUN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Cedar Fair (FUN) in Q1 2026: 849,434 shares worth $15.1M. The stake represents 0.02% of the portfolio and ranks #817 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FUN as recently as Q2 2025.

Balyasny Asset Management first reported a position in FUN in Q3 2024 and has held it in 4 quarters since. The position peaked at $15.3M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Balyasny Asset Management held 849,434 shares of Cedar Fair worth $15.1M as of Q1 2026.
  • Cedar Fair was a new Balyasny Asset Management position in Q1 2026.
  • Cedar Fair made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #817 holding.
  • Balyasny Asset Management first reported a position in Cedar Fair in Q3 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's Cedar Fair position peaked at $15.3M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.