ICM
FUN icon

III Capital Management’s Cedar Fair FUN Stock Holding History

III Capital 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
2026
Q1 		– Sell
-80,000
Closed -$1.23M – 68
2025
Q4 		$1.23M Buy
80,000
+5,000
+7% +$90.4K 0.27% 45
2025
Q3 		$1.7M Sell
75,000
-83,849
-53% -$2.23M 0.41% 33
2025
Q2 		$4.83M Buy
158,849
+39,333
+33% +$1.32M 0.87% 11
2025
Q1 		$4.26M Buy
119,516
+50,000
+72% +$2.13M 1.01% 14
2024
Q4 		$3.35M Sell
69,516
-49,084
-41% -$2.15M 0.56% 25
2024
Q3 		$4.78M Buy
+118,600
New +$5.43M 0.39% 37

Other funds holding FUN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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