David Shaw’s Cedar Fair FUN Stock Holding History

David Shaw’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 Q2	–	Sell	-19,900	Closed	-$353K	–	5000
2026 Q1	$353K	Sell	19,900 -110,921	-85%	-$1.87M	﹤0.01%	4011
2025 Q4	$2.01M	Sell	130,821 -705,206	-84%	-$12.8M	﹤0.01%	3051
2025 Q3	$19M	Buy	+836,027	New	+$22.2M	0.01%	1206

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 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

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

David Shaw's FUN Position: Q2 2026 in Review

David Shaw sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 19,900 shares — an estimated $353K sold.

David Shaw first reported a position in FUN in Q3 2025 and held it in 3 quarters. The position peaked at $19M in Q3 2025. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

David Shaw reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
David Shaw sold 19,900 Cedar Fair shares in Q2 2026, an estimated $353K.
David Shaw first reported a position in Cedar Fair in Q3 2025 and held it in 3 quarters.
David Shaw's Cedar Fair position peaked at $19M in Q3 2025.
310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.