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
-125,000
Closed -$2.84M – 437
2025
Q3 		$2.84M Buy
+125,000
New +$3.32M 0.14% 214

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.