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 		$738K Sell
41,600
-27,100
-39% -$457K ﹤0.01% 2973
2025
Q4 		$1.05M Sell
68,700
-700
-1% -$12.7K ﹤0.01% 2831
2025
Q3 		$1.58M Buy
69,400
+51,900
+297% +$1.38M ﹤0.01% 2556
2025
Q2 		$533K Buy
17,500
+13,900
+386% +$466K ﹤0.01% 3354
2025
Q1 		$128K Sell
3,600
-4,900
-58% -$208K ﹤0.01% 4406
2024
Q4 		$410K Hold
8,500
– – ﹤0.01% 3337
2024
Q3 		$343K Buy
+8,500
New +$389K ﹤0.01% 3149
2024
Q1 		– Sell
-4,100
Closed -$163K – 7340
2023
Q4 		$163K Buy
4,100
+3,200
+356% +$120K ﹤0.01% 4042
2023
Q3 		$33.3K Sell
900
-200
-18% -$7.8K ﹤0.01% 5456
2023
Q2 		$44K Buy
+1,100
New +$47K ﹤0.01% 5377
2023
Q1 		– Sell
-100
Closed -$4.13K – 7448
2022
Q4 		$4.13K Sell
100
-4,700
-98% -$189K ﹤0.01% 6414
2022
Q3 		$198K Sell
4,800
-1,200
-20% -$51.1K ﹤0.01% 4158
2022
Q2 		$263K Sell
6,000
-75,100
-93% -$3.64M ﹤0.01% 4032
2022
Q1 		$4.44M Buy
81,100
+59,000
+267% +$3.16M ﹤0.01% 1644
2021
Q4 		$1.11M Sell
22,100
-3,000
-12% -$143K ﹤0.01% 3256
2021
Q3 		$1.16M Buy
25,100
+4,500
+22% +$198K ﹤0.01% 3241
2021
Q2 		$924K Buy
20,600
+12,800
+164% +$606K ﹤0.01% 3509
2021
Q1 		$388K Sell
7,800
-9,400
-55% -$428K ﹤0.01% 4332
2020
Q4 		$677K Buy
17,200
+10,500
+157% +$349K ﹤0.01% 3008
2020
Q3 		$188K Sell
6,700
-4,600
-41% -$128K ﹤0.01% 3697
2020
Q2 		$311K Sell
11,300
-5,500
-33% -$157K ﹤0.01% 3010
2020
Q1 		$308K Buy
16,800
+15,500
+1,192% +$681K ﹤0.01% 2406
2019
Q4 		$72K Sell
1,300
-700
-35% -$39.4K ﹤0.01% 3829
2019
Q3 		$117K Buy
+2,000
New +$105K ﹤0.01% 3450
2019
Q2 		– Sell
-300
Closed -$16K – 5072
2019
Q1 		$16K Buy
+300
New +$16K ﹤0.01% 4097
2018
Q2 		– Sell
-1,000
Closed -$64K – 5224
2018
Q1 		$64K Buy
+1,000
New +$66.2K ﹤0.01% 3529
2017
Q4 		– Sell
-1,000
Closed -$64K – 4956
2017
Q3 		$64K Sell
1,000
-300
-23% -$20.1K ﹤0.01% 3497
2017
Q2 		$94K Sell
1,300
-100
-7% -$7.04K ﹤0.01% 3148
2017
Q1 		$95K Buy
1,400
+1,300
+1,300% +$85.3K ﹤0.01% 3012
2016
Q4 		$6K Sell
100
-3,300
-97% -$198K ﹤0.01% 4064
2016
Q3 		$195K Buy
3,400
+100
+3% +$5.94K ﹤0.01% 2487
2016
Q2 		$191K Buy
+3,300
New +$193K ﹤0.01% 2429
2016
Q1 		– Sell
-4,000
Closed -$223K – 4686
2015
Q4 		$223K Hold
4,000
– – ﹤0.01% 2418
2015
Q3 		$210K Buy
4,000
+3,600
+900% +$195K ﹤0.01% 2464
2015
Q2 		$22K Buy
+400
New +$22.9K ﹤0.01% 3983
2014
Q4 		– Sell
-100
Closed -$5K – 5021
2014
Q3 		$5K Buy
+100
New +$4.98K ﹤0.01% 4717
2013
Q3 		– Sell
-600
Closed -$25K – 5340
2013
Q2 		$25K Buy
+600
New +$24.8K ﹤0.01% 3943

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.