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
-97,100
Closed -$1.49M – 2209
2025
Q4 		$1.49M Sell
97,100
-74,000
-43% -$1.34M 0.02% 670
2025
Q3 		$3.89M Buy
+171,100
New +$4.54M 0.06% 383

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

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.