DKCM
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Davidson Kempner Capital Management’s Cedar Fair FUN Stock Holding History

Davidson Kempner Capital Management’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 		$6.25M Sell
293,517
-80,843
-22% -$1.65M 0.07% 149
2026
Q1 		$6.64M Sell
374,360
-803,583
-68% -$13.6M 0.08% 133
2025
Q4 		$18.1M Buy
+1,177,943
New +$21.3M 0.21% 97
2015
Q3 		– Sell
-163,634
Closed -$8.92M – 171
2015
Q2 		$8.92M Buy
163,634
+54,132
+49% +$3.1M 0.15% 102
2015
Q1 		$6.29M Buy
+109,502
New +$5.92M 0.13% 105

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Kempner Capital Management's FUN Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Cedar Fair (FUN) stake by 22% in Q2 2026, selling an estimated $1.65M and leaving 293,517 shares worth $6.25M. The position accounts for 0.07% of the portfolio, ranked #149.

Davidson Kempner Capital Management first reported a position in FUN in Q1 2015 and has held it in 5 quarters since. The position peaked at $18.1M in Q4 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Davidson Kempner Capital Management held 293,517 shares of Cedar Fair worth $6.25M as of Q2 2026.
  • Davidson Kempner Capital Management sold 80,843 Cedar Fair shares in Q2 2026, an estimated $1.65M.
  • Cedar Fair made up 0.07% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #149 holding.
  • Davidson Kempner Capital Management first reported a position in Cedar Fair in Q1 2015 and has held it in 5 quarters since.
  • Davidson Kempner Capital Management's Cedar Fair position peaked at $18.1M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.