FGP
FUN icon

Freestone Grove Partners’s Cedar Fair FUN Stock Holding History

Freestone Grove Partners’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 		– Sell
-10,391
Closed -$159K – 1057
2025
Q4 		$159K Sell
10,391
-10,768
-51% -$195K ﹤0.01% 707
2025
Q3 		$481K Buy
21,159
+14,013
+196% +$372K ﹤0.01% 544
2025
Q2 		$217K Buy
+7,146
New +$239K ﹤0.01% 625
2025
Q1 		– Sell
-6,283
Closed -$303K – 662
2024
Q4 		$303K Buy
+6,283
New +$276K ﹤0.01% 467

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Freestone Grove Partners's FUN Position: Q1 2026 in Review

Freestone Grove Partners sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 10,391 shares — an estimated $159K sold.

Freestone Grove Partners first reported a position in FUN in Q4 2024 and held it in 4 quarters. The position peaked at $481K in Q3 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Freestone Grove Partners reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 10,391 Cedar Fair shares in Q1 2026, an estimated $159K.
  • Freestone Grove Partners first reported a position in Cedar Fair in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's Cedar Fair position peaked at $481K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.