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
Q3 		– Sell
-150,100
Closed -$4.57M – 3118
2025
Q2 		$4.57M Sell
150,100
-300
-0.2% -$10.1K 0.01% 1013
2025
Q1 		$5.36M Buy
+150,400
New +$6.4M 0.01% 888

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.