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 – 6422
2021
Q4 		$5.01M Hold
100,000
– – ﹤0.01% 1831
2021
Q3 		$4.64M Buy
+100,000
New +$4.41M ﹤0.01% 1875
2020
Q4 		– Sell
-1,400
Closed -$39K – 7448
2020
Q3 		$39K Sell
1,400
-6,200
-82% -$172K ﹤0.01% 5748
2020
Q2 		$209K Sell
7,600
-2,100
-22% -$59.8K ﹤0.01% 4980
2020
Q1 		$178K Buy
9,700
+9,200
+1,840% +$404K ﹤0.01% 4830
2019
Q4 		$28K Sell
500
-1,100
-69% -$61.9K ﹤0.01% 6749
2019
Q3 		$93K Buy
1,600
+1,200
+300% +$63.3K ﹤0.01% 5725
2019
Q2 		$19K Sell
400
-300
-43% -$15.5K ﹤0.01% 7103
2019
Q1 		$37K Buy
700
+600
+600% +$32K ﹤0.01% 6579
2018
Q4 		$5K Sell
100
-2,800
-97% -$146K ﹤0.01% 7341
2018
Q3 		$151K Sell
2,900
-1,100
-28% -$60.9K ﹤0.01% 5513
2018
Q2 		$252K Buy
4,000
+1,500
+60% +$97.6K ﹤0.01% 4820
2018
Q1 		$160K Buy
2,500
+600
+32% +$39.7K ﹤0.01% 5184
2017
Q4 		$123K Buy
+1,900
New +$124K ﹤0.01% 5460
2017
Q3 		– Sell
-2,700
Closed -$195K – 7303
2017
Q2 		$195K Hold
2,700
– – ﹤0.01% 4810
2017
Q1 		$183K Buy
2,700
+2,600
+2,600% +$171K ﹤0.01% 4735
2016
Q4 		$6K Buy
+100
New +$6K ﹤0.01% 6871

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.