Farringdon Capital’s Cedar Fair FUN Stock Holding History

Farringdon 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	-16,704	Closed	-$508K	–	528
2025 Q2	$508K	Buy	+16,704	New	+$560K	0.17%	191

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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 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

Farringdon Capital's FUN Position: Q3 2025 in Review

Farringdon Capital sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 16,704 shares — an estimated $508K sold.

Farringdon Capital first reported a position in FUN in Q2 2025 and held it in 1 quarter. The position peaked at $508K in Q2 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

Farringdon Capital reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 16,704 Cedar Fair shares in Q3 2025, an estimated $508K.
Farringdon Capital first reported a position in Cedar Fair in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Cedar Fair position peaked at $508K in Q2 2025.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

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