Jane Street
FUN icon

Jane Street’s Cedar Fair FUN Stock Holding History

Jane Street’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
Q2 		– Sell
-162,137
Closed -$3.31M – 12084
2026
Q1 		$2.88M Buy
162,137
+135,841
+517% +$2.29M ﹤0.01% 4422
2025
Q4 		$403K Sell
26,296
-479,171
-95% -$8.66M ﹤0.01% 8173
2025
Q3 		$11.5M Buy
+505,467
New +$13.4M ﹤0.01% 2240
2025
Q1 		– Sell
-94,554
Closed -$4.02M – 9793
2024
Q4 		$4.56M Sell
94,554
-401,759
-81% -$17.6M ﹤0.01% 2795
2024
Q3 		$20M Buy
496,313
+241,862
+95% +$11.1M ﹤0.01% 1238
2024
Q2 		$13.8M Buy
254,451
+18,252
+8% +$786K ﹤0.01% 1665
2024
Q1 		$9.9M Buy
236,199
+120,444
+104% +$4.91M ﹤0.01% 1826
2023
Q4 		$4.61M Buy
115,755
+102,618
+781% +$3.86M ﹤0.01% 2969
2023
Q3 		$486K Buy
13,137
+6,610
+101% +$258K ﹤0.01% 6348
2023
Q2 		$261K Sell
6,527
-68,074
-91% -$2.91M ﹤0.01% 7333
2023
Q1 		$3.41M Buy
74,601
+52,231
+233% +$2.3M ﹤0.01% 2974
2022
Q4 		$925K Buy
22,370
+3,146
+16% +$126K ﹤0.01% 5100
2022
Q3 		$791K Buy
+19,224
New +$818K ﹤0.01% 5855
2022
Q2 		– Sell
-17,557
Closed -$851K – 10049
2022
Q1 		$962K Buy
+17,557
New +$940K ﹤0.01% 6218
2021
Q4 		– Sell
-4,396
Closed -$210K – 10314
2021
Q3 		$204K Sell
4,396
-29,293
-87% -$1.29M ﹤0.01% 8807
2021
Q2 		$1.51M Buy
33,689
+4,285
+15% +$203K ﹤0.01% 4918
2021
Q1 		$1.46M Buy
29,404
+20,964
+248% +$955K ﹤0.01% 4668
2020
Q4 		$332K Sell
8,440
-29,163
-78% -$970K ﹤0.01% 6270
2020
Q3 		$1.05M Buy
+37,603
New +$1.04M ﹤0.01% 4013
2020
Q2 		– Sell
-38,442
Closed -$1.09M – 7224
2020
Q1 		$705K Buy
+38,442
New +$1.69M ﹤0.01% 3241
2019
Q1 		– Sell
-16,464
Closed -$779K – 5209
2018
Q4 		$779K Sell
16,464
-373
-2% -$19.5K ﹤0.01% 2907
2018
Q3 		$877K Buy
+16,837
New +$931K ﹤0.01% 2922
2018
Q2 		– Sell
-4,354
Closed -$278K – 5163
2018
Q1 		$278K Buy
+4,354
New +$288K ﹤0.01% 4110
2015
Q3 		– Sell
-12,700
Closed -$692K – 3763
2015
Q2 		$692K Buy
+12,700
New +$728K ﹤0.01% 1950

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's FUN Position: Q2 2026 in Review

Jane Street sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 162,137 shares — an estimated $3.31M sold.

Jane Street first reported a position in FUN in Q2 2015 and held it in 24 quarters. The position peaked at $20M in Q3 2024. 309 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Jane Street reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 162,137 Cedar Fair shares in Q2 2026, an estimated $3.31M.
  • Jane Street first reported a position in Cedar Fair in Q2 2015 and held it in 24 quarters.
  • Jane Street's Cedar Fair position peaked at $20M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.