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
Q1 		$6.64M Sell
374,360
-803,583
-68% -$13.6M 0.09% 128
2025
Q4 		$18.1M Buy
+1,177,943
New +$21.3M 0.23% 94
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 $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

Davidson Kempner Capital Management's FUN Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Cedar Fair (FUN) stake by 68% in Q1 2026, selling an estimated $13.6M and leaving 374,360 shares worth $6.64M. The position accounts for 0.09% of the portfolio, ranked #128.

Davidson Kempner Capital Management first reported a position in FUN in Q1 2015 and has held it in 4 quarters since. The position peaked at $18.1M in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Davidson Kempner Capital Management held 374,360 shares of Cedar Fair worth $6.64M as of Q1 2026.
  • Davidson Kempner Capital Management sold 803,583 Cedar Fair shares in Q1 2026, an estimated $13.6M.
  • Cedar Fair made up 0.09% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #128 holding.
  • Davidson Kempner Capital Management first reported a position in Cedar Fair in Q1 2015 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's Cedar Fair position peaked at $18.1M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.