Counterpoint Mutual Funds’s Cedar Fair FUN Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-33,642	Closed	-$516K	–	366
2025 Q4	$516K	Buy	+33,642	New	+$608K	0.04%	81

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Counterpoint Mutual Funds's FUN Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 33,642 shares — an estimated $516K sold.

Counterpoint Mutual Funds first reported a position in FUN in Q4 2025 and held it in 1 quarter. The position peaked at $516K in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 33,642 Cedar Fair shares in Q1 2026, an estimated $516K.
Counterpoint Mutual Funds first reported a position in Cedar Fair in Q4 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Cedar Fair position peaked at $516K in Q4 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.