Caption Management’s Cedar Fair FUN Stock Holding History

Caption 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	$426K	Sell	24,000 -66,000	-73%	-$1.11M	﹤0.01%	1241
2025 Q4	$1.38M	Sell	90,000 -323,000	-78%	-$5.84M	0.01%	951
2025 Q3	$9.38M	Buy	413,000 +323,000	+359%	+$8.58M	0.07%	298
2025 Q2	$2.74M	Sell	90,000 -90,000	-50%	-$3.02M	0.03%	620
2025 Q1	$6.42M	Buy	+180,000	New	+$7.66M	0.06%	313
2023 Q1	–	Sell	-39,000	Closed	-$1.61M	–	1246
2022 Q4	$1.61M	Hold	39,000	–	–	0.03%	613
2022 Q3	$1.6M	Hold	39,000	–	–	0.02%	714
2022 Q2	$1.71M	Buy	+39,000	New	+$1.89M	0.02%	713
2020 Q3	–	Sell	-200,000	Closed	-$5.5M	–	1110
2020 Q2	$5.5M	Buy	+200,000	New	+$5.7M	0.18%	152

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Caption Management's FUN Position: Q1 2026 in Review

Caption Management sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 38,672 shares — an estimated $653K sold.

Caption Management first reported a position in FUN in Q2 2020 and held it in 10 quarters. The position peaked at $5.94M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Caption Management reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
Caption Management sold 38,672 Cedar Fair shares in Q1 2026, an estimated $653K.
Caption Management first reported a position in Cedar Fair in Q2 2020 and held it in 10 quarters.
Caption Management's Cedar Fair position peaked at $5.94M in Q2 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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