Jane Street
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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
Q1 		$4.71M Buy
265,400
+152,000
+134% +$2.57M ﹤0.01% 3612
2025
Q4 		$1.74M Buy
113,400
+98,300
+651% +$1.78M ﹤0.01% 5071
2025
Q3 		$343K Sell
15,100
-31,000
-67% -$823K ﹤0.01% 8652
2025
Q2 		$1.4M Buy
+46,100
New +$1.54M ﹤0.01% 5003
2024
Q2 		– Sell
-116,700
Closed -$4.89M – 9651
2024
Q1 		$4.89M Buy
+116,700
New +$4.75M ﹤0.01% 2634
2023
Q2 		– Sell
-364,600
Closed -$16.7M – 8963
2023
Q1 		$16.7M Buy
364,600
+324,500
+809% +$14.3M 0.01% 1144
2022
Q4 		$1.66M Buy
40,100
+14,700
+58% +$590K ﹤0.01% 4147
2022
Q3 		$1.04M Sell
25,400
-79,200
-76% -$3.37M ﹤0.01% 5336
2022
Q2 		$4.59M Buy
104,600
+78,700
+304% +$3.82M ﹤0.01% 2798
2022
Q1 		$1.42M Sell
25,900
-197,100
-88% -$10.6M ﹤0.01% 5403
2021
Q4 		$11.2M Sell
223,000
-153,200
-41% -$7.33M ﹤0.01% 1748
2021
Q3 		$17.4M Buy
376,200
+66,300
+21% +$2.92M 0.01% 1239
2021
Q2 		$13.9M Buy
309,900
+40,300
+15% +$1.91M 0.01% 1391
2021
Q1 		$13.4M Buy
269,600
+219,400
+437% +$9.99M 0.01% 1291
2020
Q4 		$1.98M Buy
50,200
+5,300
+12% +$176K ﹤0.01% 3509
2020
Q3 		$1.26M Sell
44,900
-25,000
-36% -$694K ﹤0.01% 3715
2020
Q2 		$1.92M Buy
+69,900
New +$1.99M ﹤0.01% 3122
2017
Q3 		– Sell
-3,800
Closed -$274K – 4642
2017
Q2 		$274K Buy
+3,800
New +$267K ﹤0.01% 3695
2016
Q2 		– Sell
-4,900
Closed -$291K – 4229
2016
Q1 		$291K Buy
+4,900
New +$271K ﹤0.01% 3245

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

Jane Street's FUN Position: Q1 2026 in Review

Jane Street increased its Cedar Fair (FUN) stake by 517% in Q1 2026, buying an estimated $2.29M and bringing the position to 162,137 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Jane Street first reported a position in FUN in Q2 2015 and has held it in 24 quarters since. The position peaked at $20M in Q3 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Jane Street held 162,137 shares of Cedar Fair worth $2.88M as of Q1 2026.
  • Jane Street bought 135,841 Cedar Fair shares in Q1 2026, an estimated $2.29M.
  • Cedar Fair made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4422 holding.
  • Jane Street first reported a position in Cedar Fair in Q2 2015 and has held it in 24 quarters since.
  • Jane Street's Cedar Fair position peaked at $20M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.