C
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Chescapmanager’s Cedar Fair FUN Stock Holding History

Chescapmanager’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 		$19.9M Hold
1,121,254
– – 1.78% 18
2025
Q4 		$17.2M Buy
1,121,254
+332,478
+42% +$6.01M 1.43% 20
2025
Q3 		$17.9M Buy
788,776
+151,416
+24% +$4.02M 1.71% 20
2025
Q2 		$19.4M Buy
637,360
+236,543
+59% +$7.93M 2.14% 19
2025
Q1 		$14.3M Buy
400,817
+40,000
+11% +$1.7M 1.53% 23
2024
Q4 		$17.4M Hold
360,817
– – 1.87% 21
2024
Q3 		$14.5M Buy
360,817
+31,498
+10% +$1.44M 1.54% 22
2024
Q2 		$17.9M Buy
329,319
+138,781
+73% +$5.98M 1.44% 21
2024
Q1 		$7.98M Buy
+190,538
New +$7.76M 0.78% 25
2023
Q1 		– Sell
-178,496
Closed -$7.38M – 45
2022
Q4 		$7.38M Sell
178,496
-150,156
-46% -$6.03M 1.73% 20
2022
Q3 		$13.5M Buy
328,652
+15,052
+5% +$640K 3.15% 13
2022
Q2 		$13.8M Buy
313,600
+27,871
+10% +$1.35M 3.25% 11
2022
Q1 		$15.7M Sell
285,729
-15,528
-5% -$832K 2.12% 15
2021
Q4 		$15.1M Buy
301,257
+1,703
+0.6% +$81.4K 2.01% 21
2021
Q3 		$13.9M Buy
299,554
+22,990
+8% +$1.01M 1.97% 21
2021
Q2 		$12.4M Buy
+276,564
New +$13.1M 1.36% 29

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

Chescapmanager's FUN Position: Q1 2026 in Review

Chescapmanager held its Cedar Fair (FUN) position steady in Q1 2026 at 1,121,254 shares worth $19.9M. The position accounts for 1.78% of the portfolio, ranked #18.

Chescapmanager first reported a position in FUN in Q2 2021 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Chescapmanager held 1,121,254 shares of Cedar Fair worth $19.9M as of Q1 2026.
  • Chescapmanager left its Cedar Fair share count unchanged in Q1 2026.
  • Cedar Fair made up 1.78% of Chescapmanager's portfolio in Q1 2026, its #18 holding.
  • Chescapmanager first reported a position in Cedar Fair in Q2 2021 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.