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	$403K	Buy	22,700 +200	+0.9%	+$3.38K	﹤0.01%	8544
2025 Q4	$345K	Sell	22,500 -1,697,100	-99%	-$30.7M	﹤0.01%	8507
2025 Q3	$39.1M	Buy	+1,719,600	New	+$45.7M	0.01%	1093
2025 Q2	–	Sell	-8,600	Closed	-$307K	–	10060
2025 Q1	$307K	Buy	+8,600	New	+$366K	﹤0.01%	7766
2023 Q4	–	Sell	-20,800	Closed	-$770K	–	9371
2023 Q3	$770K	Buy	20,800 +12,800	+160%	+$499K	﹤0.01%	5566
2023 Q2	$320K	Buy	+8,000	New	+$342K	﹤0.01%	7017
2022 Q3	–	Sell	-67,200	Closed	-$2.95M	–	9940
2022 Q2	$2.95M	Buy	67,200 +55,800	+489%	+$2.71M	﹤0.01%	3473
2022 Q1	$625K	Sell	11,400 -11,300	-50%	-$605K	﹤0.01%	7060
2021 Q4	$1.14M	Buy	22,700 +800	+4%	+$38.3K	﹤0.01%	5634
2021 Q3	$1.02M	Sell	21,900 -1,700	-7%	-$74.9K	﹤0.01%	5876
2021 Q2	$1.06M	Buy	23,600 +12,800	+119%	+$606K	﹤0.01%	5711
2021 Q1	$537K	Sell	10,800 -2,500	-19%	-$114K	﹤0.01%	6675
2020 Q4	$523K	Sell	13,300 -15,300	-53%	-$509K	﹤0.01%	5670
2020 Q3	$803K	Buy	28,600 +13,500	+89%	+$375K	﹤0.01%	4448
2020 Q2	$415K	Sell	15,100 -13,900	-48%	-$396K	﹤0.01%	5357
2020 Q1	$532K	Buy	+29,000	New	+$1.27M	﹤0.01%	3564

Other funds holding FUN

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

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 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

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.