FRM
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Fox Run Management’s Cedar Fair FUN Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-13,619
Closed -$309K – 1026
2025
Q3 		$309K Sell
13,619
-44,867
-77% -$1.19M 0.05% 669
2025
Q2 		$1.78M Buy
+58,486
New +$1.96M 0.3% 52
2025
Q1 		– Sell
-16,067
Closed -$774K – 1012
2024
Q4 		$774K Buy
+16,067
New +$705K 0.14% 264

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's FUN Position: Q4 2025 in Review

Fox Run Management sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 13,619 shares — an estimated $309K sold.

Fox Run Management first reported a position in FUN in Q4 2024 and held it in 3 quarters. The position peaked at $1.78M in Q2 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Fox Run Management reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 13,619 Cedar Fair shares in Q4 2025, an estimated $309K.
  • Fox Run Management first reported a position in Cedar Fair in Q4 2024 and held it in 3 quarters.
  • Fox Run Management's Cedar Fair position peaked at $1.78M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.