JGC
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J. Goldman & Co’s Cedar Fair FUN Stock Holding History

J. Goldman & Co’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
-315,000
Closed -$4.83M – 733
2025
Q4 		$4.83M Buy
315,000
+255,000
+425% +$4.61M 0.13% 203
2025
Q3 		$1.36M Sell
60,000
-346,400
-85% -$9.2M 0.03% 305
2025
Q2 		$12.4M Buy
+406,400
New +$13.6M 0.3% 110

Other funds holding FUN

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

J. Goldman & Co's FUN Position: Q1 2026 in Review

J. Goldman & Co sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 184,198 shares — an estimated $2.83M sold.

J. Goldman & Co first reported a position in FUN in Q2 2025 and held it in 2 quarters. The position peaked at $9.4M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • J. Goldman & Co reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • J. Goldman & Co sold 184,198 Cedar Fair shares in Q1 2026, an estimated $2.83M.
  • J. Goldman & Co first reported a position in Cedar Fair in Q2 2025 and held it in 2 quarters.
  • J. Goldman & Co's Cedar Fair position peaked at $9.4M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.