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Citadel Investment Advisory’s Cedar Fair FUN Stock Holding History

Citadel Investment Advisory’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
Q3 		– Sell
-58,487
Closed -$1.78M – 83
2025
Q2 		$1.78M Buy
58,487
+7,315
+14% +$245K 0.86% 26
2025
Q1 		$1.82M Buy
51,172
+1,270
+3% +$54K 0.9% 24
2024
Q4 		$2.4M Buy
49,902
+31,977
+178% +$1.4M 1.25% 19
2024
Q3 		$723K Hold
17,925
– – 0.38% 45
2024
Q2 		$974K Buy
17,925
+50
+0.3% +$2.15K 0.55% 34
2024
Q1 		$751K Hold
17,875
– – 0.42% 46
2023
Q4 		$711K Hold
17,875
– – 0.44% 49
2023
Q3 		$661K Buy
17,875
+4,100
+30% +$160K 0.43% 46
2023
Q2 		$551K Buy
13,775
+5,200
+61% +$222K 0.36% 50
2023
Q1 		$392K Hold
8,575
– – 0.27% 61
2022
Q4 		$354K Sell
8,575
-100
-1% -$4.02K 0.24% 64
2022
Q3 		$357K Hold
8,675
– – 0.27% 62
2022
Q2 		$381K Hold
8,675
– – 0.26% 65
2022
Q1 		$475K Hold
8,675
– – 0.28% 62
2021
Q4 		$434K Hold
8,675
– – 0.25% 63
2021
Q3 		$402K Hold
8,675
– – 0.25% 63
2021
Q2 		$389K Hold
8,675
– – 0.24% 63
2021
Q1 		$431K Sell
8,675
-225
-3% -$10.3K 0.28% 60
2020
Q4 		$350K Buy
+8,900
New +$296K 0.25% 64

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
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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Investment Advisory's FUN Position: Q3 2025 in Review

Citadel Investment Advisory sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 58,487 shares — an estimated $1.78M sold.

Citadel Investment Advisory first reported a position in FUN in Q4 2020 and held it in 19 quarters. The position peaked at $2.4M in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Citadel Investment Advisory reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Citadel Investment Advisory sold 58,487 Cedar Fair shares in Q3 2025, an estimated $1.78M.
  • Citadel Investment Advisory first reported a position in Cedar Fair in Q4 2020 and held it in 19 quarters.
  • Citadel Investment Advisory's Cedar Fair position peaked at $2.4M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Citadel Investment Advisory's 13F filing for Q3 2025, filed 21 Oct 2025.