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Dendur Capital’s Cedar Fair FUN Stock Holding History

Dendur Capital’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 		$87.9M Hold
4,953,500
– – 6.44% 5
2025
Q4 		$76M Buy
4,953,500
+290,000
+6% +$5.24M 7.55% 5
2025
Q3 		$106M Buy
4,663,500
+230,000
+5% +$6.11M 10.99% 2
2025
Q2 		$135M Buy
4,433,500
+1,292,500
+41% +$43.3M 12.12% 2
2025
Q1 		$112M Buy
3,141,000
+379,500
+14% +$16.1M 13.15% 2
2024
Q4 		$133M Buy
2,761,500
+155,000
+6% +$6.8M 13.74% 2
2024
Q3 		$105M Buy
+2,606,500
New +$119M 14.32% 1

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital's FUN Position: Q1 2026 in Review

Dendur Capital held its Cedar Fair (FUN) position steady in Q1 2026 at 4,953,500 shares worth $87.9M. The position accounts for 6.44% of the portfolio, ranked #5.

Dendur Capital first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $135M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Dendur Capital held 4,953,500 shares of Cedar Fair worth $87.9M as of Q1 2026.
  • Dendur Capital left its Cedar Fair share count unchanged in Q1 2026.
  • Cedar Fair made up 6.44% of Dendur Capital's portfolio in Q1 2026, its #5 holding.
  • Dendur Capital first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
  • Dendur Capital's Cedar Fair position peaked at $135M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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