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 Q2	$2.09M	Sell	98,136 -89,966	-48%	-$1.84M	0.03%	304
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 $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CastleKnight Management's FUN Position: Q2 2026 in Review

CastleKnight Management reduced its Cedar Fair (FUN) stake by 48% in Q2 2026, selling an estimated $1.84M and leaving 98,136 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #304.

CastleKnight Management first reported a position in FUN in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

CastleKnight Management held 98,136 shares of Cedar Fair worth $2.09M as of Q2 2026.
CastleKnight Management sold 89,966 Cedar Fair shares in Q2 2026, an estimated $1.84M.
Cedar Fair made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #304 holding.
CastleKnight Management first reported a position in Cedar Fair in Q3 2024 and has held it in 6 quarters since.
CastleKnight Management's Cedar Fair position peaked at $3.34M in Q1 2026.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.