CLGM
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Capitolis Liquid Global Markets’s Cedar Fair FUN Stock Holding History

Capitolis Liquid Global Markets’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
-371,100
Closed -$5.69M – 363
2025
Q4 		$5.69M Hold
371,100
– – 0.03% 204
2025
Q3 		$8.43M Buy
+371,100
New +$9.85M 0.07% 149
2024
Q4 		– Sell
-141,700
Closed -$5.71M – 126
2024
Q3 		$5.71M Buy
+141,700
New +$6.48M 0.06% 93

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

Capitolis Liquid Global Markets's FUN Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 371,100 shares — an estimated $5.69M sold.

Capitolis Liquid Global Markets first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $8.43M in Q3 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 371,100 Cedar Fair shares in Q1 2026, an estimated $5.69M.
  • Capitolis Liquid Global Markets first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Cedar Fair position peaked at $8.43M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.