Bardin Hill Management Partners’s Cedar Fair FUN Stock Holding History

Bardin Hill Management Partners’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 Q2	–	Sell	-156,645	Closed	-$5.59M	–	47
2025 Q1	$5.59M	Hold	156,645	–	–	1.82%	21
2024 Q4	$7.55M	Hold	156,645	–	–	3.59%	9
2024 Q3	$6.31M	Buy	+156,645	New	+$7.17M	2.94%	13
2015 Q3	–	Sell	-120,356	Closed	-$6.56M	–	63
2015 Q2	$6.56M	Sell	120,356 -23,378	-16%	-$1.34M	0.91%	28
2015 Q1	$8.25M	Buy	143,734 +20,764	+17%	+$1.12M	1.18%	12
2014 Q4	$5.88M	Buy	122,970 +30,605	+33%	+$1.43M	0.63%	22
2014 Q3	$4.37M	Buy	+92,365	New	+$4.6M	0.3%	30

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

HPM

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CAM

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

Bardin Hill Management Partners's FUN Position: Q2 2025 in Review

Bardin Hill Management Partners sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 156,645 shares — an estimated $5.59M sold.

Bardin Hill Management Partners first reported a position in FUN in Q3 2014 and held it in 7 quarters. The position peaked at $8.25M in Q1 2015. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

Bardin Hill Management Partners reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
Bardin Hill Management Partners sold 156,645 Cedar Fair shares in Q2 2025, an estimated $5.59M.
Bardin Hill Management Partners first reported a position in Cedar Fair in Q3 2014 and held it in 7 quarters.
Bardin Hill Management Partners's Cedar Fair position peaked at $8.25M in Q1 2015.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Bardin Hill Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.