Group One Trading’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,407
| Closed | -$315K | – | 7903 |
|
|
2026
Q1 | $273K | Sell |
15,407
-18,809
| -55% | -$317K | ﹤0.01% | 3876 |
|
|
2025
Q4 | $525K | Buy |
34,216
+1,748
| +5% | +$31.6K | ﹤0.01% | 3462 |
|
|
2025
Q3 | $738K | Buy |
32,468
+12,089
| +59% | +$321K | ﹤0.01% | 3308 |
|
|
2025
Q2 | $620K | Buy |
+20,379
| New | +$683K | ﹤0.01% | 3200 |
|
|
2024
Q4 | – | Sell |
-23,318
| Closed | -$1.02M | – | 7487 |
|
|
2024
Q3 | $940K | Buy |
+23,318
| New | +$1.07M | ﹤0.01% | 2349 |
|
|
2024
Q1 | – | Sell |
-3,212
| Closed | -$131K | – | 7339 |
|
|
2023
Q4 | $128K | Buy |
3,212
+2,595
| +421% | +$97.6K | ﹤0.01% | 4251 |
|
|
2023
Q3 | $22.8K | Buy |
+617
| New | +$24.1K | ﹤0.01% | 5787 |
|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$92.5K | – | 8401 |
|
|
2021
Q3 | $90K | Sell |
1,935
-234,865
| -99% | -$10.4M | ﹤0.01% | 6014 |
|
|
2021
Q2 | $10.6M | Buy |
236,800
+189,405
| +400% | +$8.97M | 0.01% | 1034 |
|
|
2021
Q1 | $2.35M | Buy |
+47,395
| New | +$2.16M | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-4,141
| Closed | -$182K | – | 5412 |
|
|
2019
Q4 | $230K | Buy |
+4,141
| New | +$233K | ﹤0.01% | 3076 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$30K | – | 4955 |
|
|
2017
Q3 | $30K | Sell |
460
-200
| -30% | -$13.4K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $48K | Sell |
660
-604
| -48% | -$42.5K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $86K | Buy |
+1,264
| New | +$83K | ﹤0.01% | 3067 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$9.05K | – | 4685 |
|
|
2015
Q4 | $9K | Buy |
+164
| New | +$9.11K | ﹤0.01% | 4213 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$38K | – | 4957 |
|
|
2015
Q2 | $38K | Buy |
700
+600
| +600% | +$34.4K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$5.41K | ﹤0.01% | 4304 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$49.8K | – | 5238 |
|
|
2014
Q2 | $53K | Buy |
+1,000
| New | +$51.9K | ﹤0.01% | 3497 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4.64K | – | 5323 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 4817 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
Group One Trading's FUN Position: Q2 2026 in Review
Group One Trading sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 15,407 shares — an estimated $315K sold.
Group One Trading first reported a position in FUN in Q3 2013 and held it in 19 quarters. The position peaked at $10.6M in Q2 2021. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Group One Trading reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 15,407 Cedar Fair shares in Q2 2026, an estimated $315K.
- Group One Trading first reported a position in Cedar Fair in Q3 2013 and held it in 19 quarters.
- Group One Trading's Cedar Fair position peaked at $10.6M in Q2 2021.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.