LCG
FUN icon

Luxor Capital Group’s Cedar Fair FUN Stock Holding History

Luxor Capital 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
Q2 		$3.58M Sell
168,011
-44,920
-21% -$917K 0.14% 37
2026
Q1 		$3.78M Sell
212,931
-28,000
-12% -$473K 0.26% 37
2025
Q4 		$3.7M Sell
240,931
-1,519,080
-86% -$27.5M 0.28% 39
2025
Q3 		$40M Buy
1,760,011
+440,362
+33% +$11.7M 1.88% 10
2025
Q2 		$40.2M Buy
1,319,649
+509,300
+63% +$17.1M 2.96% 8
2025
Q1 		$28.9M Buy
810,349
+764,324
+1,661% +$32.5M 1.65% 18
2024
Q4 		$2.22M Buy
+46,025
New +$2.02M 0.16% 39

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

Luxor Capital Group's FUN Position: Q2 2026 in Review

Luxor Capital Group reduced its Cedar Fair (FUN) stake by 21% in Q2 2026, selling an estimated $917K and leaving 168,011 shares worth $3.58M. The position accounts for 0.14% of the portfolio, ranked #37.

Luxor Capital Group first reported a position in FUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.2M in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Luxor Capital Group held 168,011 shares of Cedar Fair worth $3.58M as of Q2 2026.
  • Luxor Capital Group sold 44,920 Cedar Fair shares in Q2 2026, an estimated $917K.
  • Cedar Fair made up 0.14% of Luxor Capital Group's portfolio in Q2 2026, its #37 holding.
  • Luxor Capital Group first reported a position in Cedar Fair in Q4 2024 and has held it in 7 quarters since.
  • Luxor Capital Group's Cedar Fair position peaked at $40.2M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.