JFG
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Jefferies Financial Group’s Cedar Fair FUN Stock Holding History

Jefferies Financial Group’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
-5,001
Closed -$76.7K – 1908
2025
Q4 		$76.7K Buy
+5,001
New +$90.4K ﹤0.01% 1732
2025
Q3 		– Sell
-22,500
Closed -$685K – 1537
2025
Q2 		$685K Buy
+22,500
New +$754K 0.01% 826
2024
Q3 		– Sell
-953,859
Closed -$51.8M – 1555
2024
Q2 		$51.8M Buy
953,859
+215,945
+29% +$9.3M 0.55% 25
2024
Q1 		$30.9M Buy
737,914
+695,590
+1,643% +$28.3M 0.29% 54
2023
Q4 		$1.68M Sell
42,324
-69,078
-62% -$2.6M 0.01% 776
2023
Q3 		$4.12M Buy
111,402
+4,553
+4% +$178K 0.04% 388
2023
Q2 		$4.27M Sell
106,849
-825,553
-89% -$35.3M 0.04% 401
2023
Q1 		$42.6M Buy
932,402
+191,402
+26% +$8.42M 0.34% 47
2022
Q4 		$30.6M Buy
+741,000
New +$29.8M 0.21% 76

Other funds holding FUN

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

Jefferies Financial Group's FUN Position: Q1 2026 in Review

Jefferies Financial Group sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 5,001 shares — an estimated $76.7K sold.

Jefferies Financial Group first reported a position in FUN in Q4 2022 and held it in 9 quarters. The position peaked at $51.8M in Q2 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Jefferies Financial Group reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 5,001 Cedar Fair shares in Q1 2026, an estimated $76.7K.
  • Jefferies Financial Group first reported a position in Cedar Fair in Q4 2022 and held it in 9 quarters.
  • Jefferies Financial Group's Cedar Fair position peaked at $51.8M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.