IMC Chicago’s Cedar Fair FUN Stock Holding History

IMC Chicago’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	$1.3M	Sell	73,300 -53,900	-42%	-$910K	﹤0.01%	3007
2025 Q4	$1.95M	Buy	127,200 +95,700	+304%	+$1.73M	﹤0.01%	2456
2025 Q3	$716K	Buy	31,500 +20,300	+181%	+$539K	﹤0.01%	2945
2025 Q2	$341K	Buy	+11,200	New	+$375K	﹤0.01%	3056

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

IMC Chicago's FUN Position: Q4 2025 in Review

IMC Chicago sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 10,209 shares — an estimated $185K sold.

IMC Chicago first reported a position in FUN in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

IMC Chicago reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 10,209 Cedar Fair shares in Q4 2025, an estimated $185K.
IMC Chicago first reported a position in Cedar Fair in Q3 2025 and held it in 1 quarter.
IMC Chicago's Cedar Fair position peaked at $232K in Q3 2025.
304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.