Millennium Management’s Cedar Fair FUN Stock Holding History

Millennium Management’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	-100,000	Closed	-$1.53M	–	5934
2025 Q4	$1.53M	Hold	100,000	–	–	﹤0.01%	4167
2025 Q3	$2.27M	Buy	+100,000	New	+$2.66M	﹤0.01%	3934
2022 Q1	–	Sell	-90,000	Closed	-$4.5M	–	7087
2021 Q4	$4.5M	Buy	+90,000	New	+$4.3M	﹤0.01%	3007

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

Millennium Management's FUN Position: Q1 2026 in Review

Millennium Management increased its Cedar Fair (FUN) stake by 6.7% in Q1 2026, buying an estimated $290K and bringing the position to 274,488 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Millennium Management first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $49.2M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Millennium Management held 274,488 shares of Cedar Fair worth $4.87M as of Q1 2026.
Millennium Management bought 17,171 Cedar Fair shares in Q1 2026, an estimated $290K.
Cedar Fair made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2977 holding.
Millennium Management first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
Millennium Management's Cedar Fair position peaked at $49.2M in Q4 2024.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.