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Orvieto Partners’s Cedar Fair FUN Stock Holding History

Orvieto Partners’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
-70,000
Closed -$1.07M – 48
2025
Q4 		$1.07M Buy
+70,000
New +$1.27M 0.87% 30

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
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
DC
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

Orvieto Partners's FUN Position: Q1 2026 in Review

Orvieto Partners opened a new position in Cedar Fair (FUN) in Q1 2026: 65,000 shares worth $1.15M. The stake represents 0.99% of the portfolio and ranks #28 among its holdings. This is a return to the name: Orvieto Partners previously reported a position in FUN as recently as Q3 2025.

Orvieto Partners first reported a position in FUN in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.92M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Orvieto Partners held 65,000 shares of Cedar Fair worth $1.15M as of Q1 2026.
  • Cedar Fair was a new Orvieto Partners position in Q1 2026.
  • Cedar Fair made up 0.99% of Orvieto Partners's portfolio in Q1 2026, its #28 holding.
  • Orvieto Partners first reported a position in Cedar Fair in Q4 2024 and has held it in 5 quarters since.
  • Orvieto Partners's Cedar Fair position peaked at $7.92M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.