CastleKnight Management’s Cedar Fair FUN Stock Holding History

CastleKnight 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	$3.34M	Buy	+188,102	New	+$3.17M	0.06%	222
2025 Q3	–	Sell	-13,402	Closed	-$408K	–	480
2025 Q2	$408K	Hold	13,402	–	–	0.01%	375
2025 Q1	$478K	Sell	13,402 -9,100	-40%	-$387K	0.02%	281
2024 Q4	$1.08M	Hold	22,502	–	–	0.03%	229
2024 Q3	$907K	Buy	+22,502	New	+$1.03M	0.04%	230

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

CastleKnight Management's FUN Position: Q1 2026 in Review

CastleKnight Management opened a new position in Cedar Fair (FUN) in Q1 2026: 188,102 shares worth $3.34M. The stake represents 0.06% of the portfolio and ranks #222 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in FUN as recently as Q2 2025.

CastleKnight Management first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

CastleKnight Management held 188,102 shares of Cedar Fair worth $3.34M as of Q1 2026.
Cedar Fair was a new CastleKnight Management position in Q1 2026.
Cedar Fair made up 0.06% of CastleKnight Management's portfolio in Q1 2026, its #222 holding.
CastleKnight Management first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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