Clearline Capital’s Cedar Fair FUN Stock Holding History

Clearline Capital’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
2026 Q1	$9.96M	Sell	561,011 -4,484	-0.8%	-$75.7K	0.77%	42
2025 Q4	$8.67M	Buy	565,495 +544,087	+2,542%	+$9.84M	0.65%	46
2025 Q3	$486K	Buy	21,408 +14,704	+219%	+$390K	0.04%	104
2025 Q2	$204K	Buy	+6,704	New	+$225K	0.02%	109
2022 Q4	–	Sell	-170,783	Closed	-$7.03M	–	131
2022 Q3	$7.03M	Buy	170,783 +43,358	+34%	+$1.84M	0.98%	33
2022 Q2	$5.59M	Buy	+127,425	New	+$6.18M	0.79%	37
2022 Q1	–	Sell	-4,500	Closed	-$225K	–	143
2021 Q4	$225K	Buy	+4,500	New	+$215K	0.03%	132
2020 Q4	–	Sell	-23,073	Closed	-$648K	–	85
2020 Q3	$648K	Buy	+23,073	New	+$640K	0.17%	67

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return