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Dmitry Balyasny’s Cedar Fair FUN Stock Holding History

Dmitry Balyasny’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 		$14.3M Sell
669,465
-179,969
-21% -$3.67M 0.02% 898
2026
Q1 		$15.1M Buy
+849,434
New +$14.3M 0.02% 817
2025
Q3 		– Sell
-501,815
Closed -$15.3M – 3094
2025
Q2 		$15.3M Buy
+501,815
New +$16.8M 0.02% 781
2025
Q1 		– Sell
-283,591
Closed -$13.7M – 2951
2024
Q4 		$13.7M Sell
283,591
-35,453
-11% -$1.55M 0.02% 831
2024
Q3 		$12.9M Buy
+319,044
New +$14.6M 0.02% 832

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

Dmitry Balyasny's FUN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cedar Fair (FUN) stake by 21% in Q2 2026, selling an estimated $3.67M and leaving 669,465 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #898.

Dmitry Balyasny first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. The position peaked at $15.3M in Q2 2025. 310 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Dmitry Balyasny held 669,465 shares of Cedar Fair worth $14.3M as of Q2 2026.
  • Dmitry Balyasny sold 179,969 Cedar Fair shares in Q2 2026, an estimated $3.67M.
  • Cedar Fair made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #898 holding.
  • Dmitry Balyasny first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
  • Dmitry Balyasny's Cedar Fair position peaked at $15.3M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.