BDCMI
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Black Diamond Capital Management I’s Cedar Fair FUN Stock Holding History

Black Diamond Capital Management I’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 		– Sell
-329,920
Closed -$5.06M – 11
2025
Q4 		$5.06M Hold
329,920
– – 3.37% 8
2025
Q3 		$7.5M Buy
+329,920
New +$8.76M 4.98% 8

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Black Diamond Capital Management I's FUN Position: Q1 2026 in Review

Black Diamond Capital Management I sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 329,920 shares — an estimated $5.06M sold.

Black Diamond Capital Management I first reported a position in FUN in Q3 2025 and held it in 2 quarters. The position peaked at $7.5M in Q3 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Black Diamond Capital Management I reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Black Diamond Capital Management I sold 329,920 Cedar Fair shares in Q1 2026, an estimated $5.06M.
  • Black Diamond Capital Management I first reported a position in Cedar Fair in Q3 2025 and held it in 2 quarters.
  • Black Diamond Capital Management I's Cedar Fair position peaked at $7.5M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Black Diamond Capital Management I's 13F filing for Q1 2026, filed 15 May 2026.