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Centiva Capital’s Cedar Fair FUN Stock Holding History

Centiva 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
Q2 		$7.21M Sell
338,700
-57,800
-15% -$1.18M 0.06% 214
2026
Q1 		$7.04M Buy
396,500
+196,300
+98% +$3.31M 0.05% 235
2025
Q4 		$3.07M Buy
200,200
+163,400
+444% +$2.95M 0.03% 353
2025
Q3 		$836K Buy
+36,800
New +$977K 0.01% 529

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's FUN Position: Q2 2026 in Review

Centiva Capital reduced its Cedar Fair (FUN) stake by 98% in Q2 2026, selling an estimated $200K and leaving 207 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Centiva Capital first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.87M in Q4 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Centiva Capital held 207 shares of Cedar Fair worth $4.41K as of Q2 2026.
  • Centiva Capital sold 9,793 Cedar Fair shares in Q2 2026, an estimated $200K.
  • Cedar Fair made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1769 holding.
  • Centiva Capital first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
  • Centiva Capital's Cedar Fair position peaked at $2.87M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.