Citigroup
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Citigroup’s Cedar Fair FUN Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-100,000
Closed -$5.01M – 6421
2021
Q4 		$5.01M Hold
100,000
– – ﹤0.01% 1830
2021
Q3 		$4.64M Buy
+100,000
New +$4.41M ﹤0.01% 1874
2020
Q4 		– Sell
-3,900
Closed -$109K – 7447
2020
Q3 		$109K Sell
3,900
-1,200
-24% -$33.3K ﹤0.01% 5051
2020
Q2 		$140K Buy
5,100
+4,000
+364% +$114K ﹤0.01% 5297
2020
Q1 		$20K Sell
1,100
-7,500
-87% -$329K ﹤0.01% 6688
2019
Q4 		$477K Buy
8,600
+2,000
+30% +$113K ﹤0.01% 4460
2019
Q3 		$385K Buy
6,600
+3,200
+94% +$169K ﹤0.01% 4590
2019
Q2 		$162K Buy
3,400
+900
+36% +$46.6K ﹤0.01% 5442
2019
Q1 		$132K Sell
2,500
-800
-24% -$42.7K ﹤0.01% 5484
2018
Q4 		$156K Buy
3,300
+800
+32% +$41.7K ﹤0.01% 5258
2018
Q3 		$130K Buy
2,500
+1,500
+150% +$83K ﹤0.01% 5657
2018
Q2 		$63K Buy
1,000
+300
+43% +$19.5K ﹤0.01% 6103
2018
Q1 		$45K Buy
700
+100
+17% +$6.62K ﹤0.01% 6237
2017
Q4 		$39K Sell
600
-100
-14% -$6.55K ﹤0.01% 6340
2017
Q3 		$45K Hold
700
– – ﹤0.01% 6038
2017
Q2 		$50K Sell
700
-800
-53% -$56.3K ﹤0.01% 5792
2017
Q1 		$102K Buy
1,500
+1,100
+275% +$72.2K ﹤0.01% 5201
2016
Q4 		$26K Buy
+400
New +$24K ﹤0.01% 6421

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

Citigroup's FUN Position: Q1 2026 in Review

Citigroup reduced its Cedar Fair (FUN) stake by 78% in Q1 2026, selling an estimated $3.9M and leaving 66,475 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Citigroup first reported a position in FUN in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.8M in Q1 2014. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Citigroup held 66,475 shares of Cedar Fair worth $1.18M as of Q1 2026.
  • Citigroup sold 230,908 Cedar Fair shares in Q1 2026, an estimated $3.9M.
  • Cedar Fair made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3006 holding.
  • Citigroup first reported a position in Cedar Fair in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cedar Fair position peaked at $85.8M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.