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Cartenna Capital’s Cedar Fair FUN Stock Holding History

Cartenna Capital’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
-750,000
Closed -$11.5M – 54
2025
Q4 		$11.5M Sell
750,000
-550,000
-42% -$9.94M 0.38% 46
2025
Q3 		$29.5M Buy
+1,300,000
New +$34.5M 0.84% 31
2024
Q4 		– Sell
-1,400,000
Closed -$56.4M – 45
2024
Q3 		$56.4M Buy
+1,400,000
New +$64M 2.21% 15

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

Cartenna Capital's FUN Position: Q4 2024 in Review

Cartenna Capital sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 525,000 shares — an estimated $21.2M sold.

Cartenna Capital first reported a position in FUN in Q3 2024 and held it in 1 quarter. The position peaked at $21.2M in Q3 2024. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • Cartenna Capital reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • Cartenna Capital sold 525,000 Cedar Fair shares in Q4 2024, an estimated $21.2M.
  • Cartenna Capital first reported a position in Cedar Fair in Q3 2024 and held it in 1 quarter.
  • Cartenna Capital's Cedar Fair position peaked at $21.2M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.