BFM
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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 – 2210
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 0.17% 165
2025
Q1 		$1.29M Sell
36,129
-10,387
-22% -$442K 0.03% 545
2024
Q4 		$2.24M Sell
46,516
-97,375
-68% -$4.27M 0.06% 421
2024
Q3 		$5.8M Buy
+143,891
New +$6.58M 0.13% 210
2020
Q4 		– Sell
-50,331
Closed -$1.41M – 1290
2020
Q3 		$1.41M Buy
50,331
+39,721
+374% +$1.1M 0.09% 322
2020
Q2 		$292K Buy
+10,610
New +$302K 0.02% 704

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

Boothbay Fund Management's FUN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 18,518 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in FUN in Q2 2020 and held it in 8 quarters. The position peaked at $8.49M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 18,518 Cedar Fair shares in Q1 2026, an estimated $284K.
  • Boothbay Fund Management first reported a position in Cedar Fair in Q2 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Cedar Fair position peaked at $8.49M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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