OGC
FUN icon

One68 Global Capital’s Cedar Fair FUN Stock Holding History

One68 Global 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
2026
Q1 		– Sell
-10,000
Closed -$153K – 52
2025
Q4 		$153K Buy
+10,000
New +$181K 1.8% 28
2025
Q2 		– Sell
-26,713
Closed -$953K – 22
2025
Q1 		$953K Sell
26,713
-13,412
-33% -$571K 0.47% 35
2024
Q4 		$1.93M Buy
+40,125
New +$1.76M 1.03% 19

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

One68 Global Capital's FUN Position: Q1 2026 in Review

One68 Global Capital sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 10,000 shares — an estimated $153K sold.

One68 Global Capital first reported a position in FUN in Q4 2024 and held it in 3 quarters. The position peaked at $1.93M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • One68 Global Capital reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • One68 Global Capital sold 10,000 Cedar Fair shares in Q1 2026, an estimated $153K.
  • One68 Global Capital first reported a position in Cedar Fair in Q4 2024 and held it in 3 quarters.
  • One68 Global Capital's Cedar Fair position peaked at $1.93M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on One68 Global Capital's 13F filing for Q1 2026, filed 15 May 2026.