Davis Capital Management
FUN icon

Davis Capital Management’s Cedar Fair FUN Stock Holding History

Davis 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
Q3 		– Sell
-6
Closed -$128 – 1244
2026
Q2 		$128 Buy
+6
New +$123 ﹤0.01% 1001

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Davis Capital Management's FUN Position: Q3 2026 in Review

Davis Capital Management sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 6 shares — an estimated $128 sold.

Davis Capital Management first reported a position in FUN in Q2 2026 and held it in 1 quarter. The position peaked at $128 in Q2 2026. 52 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Davis Capital Management reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 6 Cedar Fair shares in Q3 2026, an estimated $128.
  • Davis Capital Management first reported a position in Cedar Fair in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Cedar Fair position peaked at $128 in Q2 2026.
  • 52 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.