CM
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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 		$832K Hold
46,900
– – ﹤0.01% 1075
2025
Q4 		$719K Buy
+46,900
New +$848K ﹤0.01% 1162

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

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.