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Nitorum Capital’s Cedar Fair FUN Stock Holding History

Nitorum Capital’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
2025
Q4 		– Sell
-821,782
Closed -$18.7M – 27
2025
Q3 		$18.7M Sell
821,782
-223,956
-21% -$5.95M 3.28% 14
2025
Q2 		$31.8M Buy
1,045,738
+13,994
+1% +$469K 4.72% 7
2025
Q1 		$36.8M Sell
1,031,744
-40,611
-4% -$1.73M 5.17% 6
2024
Q4 		$51.7M Sell
1,072,355
-69,418
-6% -$3.04M 5.94% 5
2024
Q3 		$46M Buy
+1,141,773
New +$52.2M 4.63% 6

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nitorum Capital's FUN Position: Q4 2025 in Review

Nitorum Capital sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 821,782 shares — an estimated $18.7M sold.

Nitorum Capital first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $51.7M in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Nitorum Capital reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Nitorum Capital sold 821,782 Cedar Fair shares in Q4 2025, an estimated $18.7M.
  • Nitorum Capital first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Nitorum Capital's Cedar Fair position peaked at $51.7M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Nitorum Capital's 13F filing for Q4 2025, filed 17 Feb 2026.