CCM
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Cinctive Capital Management’s Cedar Fair FUN Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-105,000
Closed -$2.39M – 438
2025
Q3 		$2.39M Buy
+105,000
New +$2.79M 0.11% 235
2025
Q2 		– Sell
-20,000
Closed -$713K – 419
2025
Q1 		$713K Sell
20,000
-177,020
-90% -$7.53M 0.05% 237
2024
Q4 		$9.49M Buy
+197,020
New +$8.64M 0.48% 60

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cinctive Capital Management's FUN Position: Q4 2025 in Review

Cinctive Capital Management sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 105,000 shares — an estimated $2.39M sold.

Cinctive Capital Management first reported a position in FUN in Q4 2024 and held it in 3 quarters. The position peaked at $9.49M in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Cinctive Capital Management reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 105,000 Cedar Fair shares in Q4 2025, an estimated $2.39M.
  • Cinctive Capital Management first reported a position in Cedar Fair in Q4 2024 and held it in 3 quarters.
  • Cinctive Capital Management's Cedar Fair position peaked at $9.49M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.