Boothbay Fund Management’s Cedar Fair FUN Stock Holding History

Boothbay Fund 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	–	Sell	-18,518	Closed	-$284K	–	2222
2025 Q4	$284K	Buy	18,518 +4,418	+31%	+$79.9K	0.01%	1468
2025 Q3	$320K	Sell	14,100 -264,939	-95%	-$7.04M	0.01%	1416
2025 Q2	$8.49M	Buy	279,039 +242,910	+672%	+$8.14M	0.26%	165
2025 Q1	$1.29M	Sell	36,129 -10,387	-22%	-$442K	0.04%	545
2024 Q4	$2.24M	Sell	46,516 -97,375	-68%	-$4.27M	0.07%	421
2024 Q3	$5.8M	Buy	+143,891	New	+$6.58M	0.17%	210
2020 Q4	–	Sell	-50,331	Closed	-$1.41M	–	1320
2020 Q3	$1.41M	Buy	50,331 +39,721	+374%	+$1.1M	0.11%	322
2020 Q2	$292K	Buy	+10,610	New	+$302K	0.02%	704

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return