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Diametric Capital’s Cedar Fair FUN Stock Holding History

Diametric 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
2025
Q3 		– Sell
-11,973
Closed -$364K – 422
2025
Q2 		$364K Sell
11,973
-10,972
-48% -$368K 0.19% 147
2025
Q1 		$818K Sell
22,945
-19,465
-46% -$828K 0.97% 20
2024
Q4 		$2.04M Buy
+42,410
New +$1.86M 1.38% 7
2018
Q3 		– Sell
-4,459
Closed -$281K – 109
2018
Q2 		$281K Buy
+4,459
New +$290K 0.26% 69

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Diametric Capital's FUN Position: Q3 2025 in Review

Diametric Capital sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 11,973 shares — an estimated $364K sold.

Diametric Capital first reported a position in FUN in Q2 2018 and held it in 4 quarters. The position peaked at $2.04M in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Diametric Capital reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 11,973 Cedar Fair shares in Q3 2025, an estimated $364K.
  • Diametric Capital first reported a position in Cedar Fair in Q2 2018 and held it in 4 quarters.
  • Diametric Capital's Cedar Fair position peaked at $2.04M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.