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ALL OPTIONS USA, LLC’s Cedar Fair FUN Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$2.31K Sell
216
-8,421
-97% -$135K ﹤0.01% 1376
2026
Q2 		$184K Buy
8,637
+8,044
+1,356% +$164K 0.03% 532
2026
Q1 		$10.5K Sell
593
-4,061
-87% -$68.5K ﹤0.01% 890
2025
Q4 		$71.4K Buy
+4,654
New +$84.1K 0.02% 587

Other funds holding FUN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.38B AUM 21% 1-Year Est. Return

ALL OPTIONS USA, LLC's FUN Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Cedar Fair (FUN) stake by 97% in Q3 2026, selling an estimated $135K and leaving 216 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

ALL OPTIONS USA, LLC first reported a position in FUN in Q4 2025 and has held it in 4 quarters since. The position peaked at $184K in Q2 2026. 208 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • ALL OPTIONS USA, LLC held 216 shares of Cedar Fair worth $2.31K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 8,421 Cedar Fair shares in Q3 2026, an estimated $135K.
  • Cedar Fair made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1376 holding.
  • ALL OPTIONS USA, LLC first reported a position in Cedar Fair in Q4 2025 and has held it in 4 quarters since.
  • ALL OPTIONS USA, LLC's Cedar Fair position peaked at $184K in Q2 2026.
  • 208 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.