PEAK6
FUN icon

PEAK6’s Cedar Fair FUN Stock Holding History

PEAK6’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
-66,481
Closed -$1.51M – 3015
2025
Q3 		$1.51M Buy
+66,481
New +$1.77M ﹤0.01% 1654
2025
Q1 		– Sell
-76,360
Closed -$3.25M – 3200
2024
Q4 		$3.68M Buy
+76,360
New +$3.35M 0.01% 1069

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 $3.38T AUM 44.17% 1-Year Est. Return

PEAK6's FUN Position: Q4 2025 in Review

PEAK6 sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 66,481 shares — an estimated $1.51M sold.

PEAK6 first reported a position in FUN in Q4 2024 and held it in 2 quarters. The position peaked at $3.68M in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • PEAK6 reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 66,481 Cedar Fair shares in Q4 2025, an estimated $1.51M.
  • PEAK6 first reported a position in Cedar Fair in Q4 2024 and held it in 2 quarters.
  • PEAK6's Cedar Fair position peaked at $3.68M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.