IAIM
FUN icon

International Assets Investment Management’s Cedar Fair FUN Stock Holding History

International Assets Investment 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
-18
Closed -$276 – 2281
2025
Q4 		$276 Buy
+18
New +$325 ﹤0.01% 2143
2024
Q4 		– Sell
-110
Closed -$4.43K – 1194
2024
Q3 		$4.43K Buy
+110
New +$5.03K ﹤0.01% 1657

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

International Assets Investment Management's FUN Position: Q1 2026 in Review

International Assets Investment Management sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 18 shares — an estimated $276 sold.

International Assets Investment Management first reported a position in FUN in Q3 2024 and held it in 2 quarters. The position peaked at $4.43K in Q3 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • International Assets Investment Management reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 18 Cedar Fair shares in Q1 2026, an estimated $276.
  • International Assets Investment Management first reported a position in Cedar Fair in Q3 2024 and held it in 2 quarters.
  • International Assets Investment Management's Cedar Fair position peaked at $4.43K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.