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	–	63
2025 Q4	$1.23M	Buy	80,000 +5,000	+7%	+$90.4K	0.18%	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	0.77%	14
2024 Q4	$3.35M	Sell	69,516 -49,084	-41%	-$2.15M	0.54%	25
2024 Q3	$4.78M	Buy	+118,600	New	+$5.43M	0.35%	37

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

III Capital Management's FUN Position: Q1 2026 in Review

III Capital Management sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 80,000 shares — an estimated $1.23M sold.

III Capital Management first reported a position in FUN in Q3 2024 and held it in 6 quarters. The position peaked at $4.83M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

III Capital Management reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
III Capital Management sold 80,000 Cedar Fair shares in Q1 2026, an estimated $1.23M.
III Capital Management first reported a position in Cedar Fair in Q3 2024 and held it in 6 quarters.
III Capital Management's Cedar Fair position peaked at $4.83M in Q2 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.