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ExodusPoint Capital Management’s Cedar Fair FUN Stock Holding History

ExodusPoint 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 		$1.33M Buy
+74,963
New +$1.27M 0.01% 912
2025
Q3 		– Sell
-208,977
Closed -$6.36M – 1707
2025
Q2 		$6.36M Buy
208,977
+8,631
+4% +$289K 0.06% 360
2025
Q1 		$7.15M Buy
+200,346
New +$8.52M 0.07% 302

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

ExodusPoint Capital Management's FUN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Cedar Fair (FUN) in Q1 2026: 74,963 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FUN as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in FUN in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.15M in Q1 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • ExodusPoint Capital Management held 74,963 shares of Cedar Fair worth $1.33M as of Q1 2026.
  • Cedar Fair was a new ExodusPoint Capital Management position in Q1 2026.
  • Cedar Fair made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #912 holding.
  • ExodusPoint Capital Management first reported a position in Cedar Fair in Q1 2025 and has held it in 3 quarters since.
  • ExodusPoint Capital Management's Cedar Fair position peaked at $7.15M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.