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
Q2 		$1.46M Buy
68,700
+46,000
+203% +$939K ﹤0.01% 5741
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
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. 312 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.
  • 312 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.