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FORA Capital’s Cedar Fair FUN Stock Holding History

FORA 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
Q4 		– Sell
-16,641
Closed -$378K – 516
2025
Q3 		$378K Buy
+16,641
New +$442K 0.07% 331
2021
Q3 		– Sell
-1,191
Closed -$53K – 538
2021
Q2 		$53K Sell
1,191
-690
-37% -$32.7K 0.01% 702
2021
Q1 		$93K Buy
1,881
+447
+31% +$20.4K 0.03% 425
2020
Q4 		$56K Buy
+1,434
New +$47.7K 0.01% 758
2020
Q3 		– Sell
-10,083
Closed -$277K – 762
2020
Q2 		$277K Sell
10,083
-5,851
-37% -$167K 0.09% 278
2020
Q1 		$292K Buy
15,934
+10,525
+195% +$462K 0.06% 354
2019
Q4 		$300K Buy
+5,409
New +$304K 0.03% 524

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

FORA Capital's FUN Position: Q4 2025 in Review

FORA Capital sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 16,641 shares — an estimated $378K sold.

FORA Capital first reported a position in FUN in Q4 2019 and held it in 7 quarters. The position peaked at $378K in Q3 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • FORA Capital reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 16,641 Cedar Fair shares in Q4 2025, an estimated $378K.
  • FORA Capital first reported a position in Cedar Fair in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Cedar Fair position peaked at $378K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.