Group One Trading
FUN icon

Group One Trading’s Cedar Fair FUN Stock Holding History

Group One Trading’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 		$1.91M Sell
107,700
-11,400
-10% -$192K ﹤0.01% 2114
2025
Q4 		$1.83M Buy
119,100
+66,000
+124% +$1.19M ﹤0.01% 2361
2025
Q3 		$1.21M Buy
53,100
+43,900
+477% +$1.17M ﹤0.01% 2831
2025
Q2 		$280K Buy
9,200
+1,400
+18% +$46.9K ﹤0.01% 3993
2025
Q1 		$278K Sell
7,800
-10,200
-57% -$434K ﹤0.01% 3683
2024
Q4 		$867K Sell
18,000
-95,400
-84% -$4.18M ﹤0.01% 2702
2024
Q3 		$4.57M Buy
+113,400
New +$5.19M 0.01% 1070
2024
Q2 		– Sell
-1,200
Closed -$50.3K – 6980
2024
Q1 		$50.3K Sell
1,200
-5,300
-82% -$216K ﹤0.01% 4714
2023
Q4 		$259K Buy
6,500
+4,100
+171% +$154K ﹤0.01% 3632
2023
Q3 		$88.8K Buy
2,400
+500
+26% +$19.5K ﹤0.01% 4560
2023
Q2 		$75.9K Sell
1,900
-26,200
-93% -$1.12M ﹤0.01% 4898
2023
Q1 		$1.28M Sell
28,100
-120,000
-81% -$5.28M ﹤0.01% 1921
2022
Q4 		$6.12M Sell
148,100
-84,000
-36% -$3.37M 0.01% 1020
2022
Q3 		$9.55M Sell
232,100
-500
-0.2% -$21.3K 0.02% 752
2022
Q2 		$10.2M Buy
232,600
+19,600
+9% +$950K 0.02% 822
2022
Q1 		$11.7M Sell
213,000
-117,600
-36% -$6.3M 0.01% 890
2021
Q4 		$16.6M Sell
330,600
-96,300
-23% -$4.6M 0.01% 772
2021
Q3 		$19.8M Buy
426,900
+3,900
+0.9% +$172K 0.02% 629
2021
Q2 		$19M Buy
423,000
+10,500
+3% +$497K 0.02% 663
2021
Q1 		$20.5M Buy
412,500
+37,800
+10% +$1.72M 0.03% 529
2020
Q4 		$14.7M Buy
374,700
+355,000
+1,802% +$11.8M 0.03% 587
2020
Q3 		$553K Sell
19,700
-59,200
-75% -$1.64M ﹤0.01% 2754
2020
Q2 		$2.17M Buy
78,900
+76,500
+3,188% +$2.18M 0.01% 1414
2020
Q1 		$44K Sell
2,400
-4,900
-67% -$215K ﹤0.01% 3785
2019
Q4 		$405K Buy
7,300
+1,900
+35% +$107K ﹤0.01% 2612
2019
Q3 		$315K Buy
+5,400
New +$285K ﹤0.01% 2725
2019
Q1 		– Sell
-1,900
Closed -$90K – 4991
2018
Q4 		$90K Sell
1,900
-200
-10% -$10.4K ﹤0.01% 3229
2018
Q3 		$109K Buy
2,100
+1,900
+950% +$105K ﹤0.01% 3472
2018
Q2 		$13K Buy
200
+100
+100% +$6.51K ﹤0.01% 4537
2018
Q1 		$6K Buy
+100
New +$6.62K ﹤0.01% 4467
2017
Q4 		– Sell
-100
Closed -$6K – 4954
2017
Q3 		$6K Hold
100
– – ﹤0.01% 4427
2017
Q2 		$7K Buy
+100
New +$7.04K ﹤0.01% 4320
2017
Q1 		– Sell
-600
Closed -$39K – 4745
2016
Q4 		$39K Buy
600
+200
+50% +$12K ﹤0.01% 3391
2016
Q3 		$23K Sell
400
-500
-56% -$29.7K ﹤0.01% 3727
2016
Q2 		$52K Sell
900
-2,000
-69% -$117K ﹤0.01% 3282
2016
Q1 		$172K Sell
2,900
-300
-9% -$16.6K ﹤0.01% 2427
2015
Q4 		$179K Sell
3,200
-29,700
-90% -$1.65M ﹤0.01% 2570
2015
Q3 		$1.73M Buy
32,900
+30,800
+1,467% +$1.67M 0.02% 879
2015
Q2 		$114K Buy
2,100
+1,600
+320% +$91.7K ﹤0.01% 2975
2015
Q1 		$29K Sell
500
-300
-38% -$16.2K ﹤0.01% 3694
2014
Q4 		$38K Buy
800
+300
+60% +$14K ﹤0.01% 3548
2014
Q3 		$24K Sell
500
-2,500
-83% -$124K ﹤0.01% 4013
2014
Q2 		$159K Buy
3,000
+600
+25% +$31.1K ﹤0.01% 2599
2014
Q1 		$122K Buy
2,400
+200
+9% +$10.3K ﹤0.01% 2889
2013
Q4 		$109K Buy
2,200
+1,100
+100% +$51K ﹤0.01% 2956
2013
Q3 		$48K Sell
1,100
-7,400
-87% -$319K ﹤0.01% 3572
2013
Q2 		$352K Buy
+8,500
New +$352K 0.01% 1639

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Group One Trading's FUN Position: Q1 2026 in Review

Group One Trading reduced its Cedar Fair (FUN) stake by 55% in Q1 2026, selling an estimated $317K and leaving 15,407 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Group One Trading first reported a position in FUN in Q3 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q2 2021. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Group One Trading held 15,407 shares of Cedar Fair worth $273K as of Q1 2026.
  • Group One Trading sold 18,809 Cedar Fair shares in Q1 2026, an estimated $317K.
  • Cedar Fair made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3876 holding.
  • Group One Trading first reported a position in Cedar Fair in Q3 2013 and has held it in 19 quarters since.
  • Group One Trading's Cedar Fair position peaked at $10.6M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.