Invenomic Capital Management’s Cedar Fair FUN Stock Holding History

Invenomic 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	$25.3M	Sell	1,426,167 -10,450	-0.7%	-$176K	1.17%	29
2025 Q4	$22M	Buy	1,436,617 +402,329	+39%	+$7.27M	1.06%	30
2025 Q3	$23.5M	Buy	+1,034,288	New	+$27.5M	1.23%	26
2023 Q4	–	Sell	-210,285	Closed	-$7.78M	–	188
2023 Q3	$7.78M	Sell	210,285 -7,266	-3%	-$283K	0.33%	76
2023 Q2	$8.7M	Sell	217,551 -36,864	-14%	-$1.57M	0.49%	64
2023 Q1	$11.6M	Buy	254,415 +58,444	+30%	+$2.57M	0.66%	49
2022 Q4	$8.1M	Sell	195,971 -70,340	-26%	-$2.82M	0.59%	63
2022 Q3	$11M	Buy	266,311 +236,286	+787%	+$10.1M	0.95%	38
2022 Q2	$1.32M	Buy	+30,025	New	+$1.46M	0.11%	131

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return