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Irenic Capital Management’s Cedar Fair FUN Stock Holding History

Irenic 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
2025
Q2 		– Sell
-13,848
Closed -$494K – 25
2025
Q1 		$494K Buy
+13,848
New +$589K 0.07% 21

Other funds holding FUN

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Irenic Capital Management's FUN Position: Q2 2025 in Review

Irenic Capital Management sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 13,848 shares — an estimated $494K sold.

Irenic Capital Management first reported a position in FUN in Q1 2025 and held it in 1 quarter. The position peaked at $494K in Q1 2025. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Irenic Capital Management reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Irenic Capital Management sold 13,848 Cedar Fair shares in Q2 2025, an estimated $494K.
  • Irenic Capital Management first reported a position in Cedar Fair in Q1 2025 and held it in 1 quarter.
  • Irenic Capital Management's Cedar Fair position peaked at $494K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Irenic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.