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Politan Capital Management’s Cedar Fair FUN Stock Holding History

Politan Capital Management’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
-47,092
Closed -$1.07M – 9
2025
Q3 		$1.07M Buy
47,092
+6,006
+15% +$159K 0.1% 13
2025
Q2 		$1.25M Buy
41,086
+7,430
+22% +$249K 0.09% 11
2025
Q1 		$1.2M Hold
33,656
– – 0.08% 5
2024
Q4 		$1.62M Sell
33,656
-101,038
-75% -$4.43M 0.11% 4
2024
Q3 		$5.43M Buy
+134,694
New +$6.16M 0.31% 4

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

Politan Capital Management's FUN Position: Q4 2025 in Review

Politan Capital Management sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 47,092 shares — an estimated $1.07M sold.

Politan Capital Management first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $5.43M in Q3 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Politan Capital Management reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Politan Capital Management sold 47,092 Cedar Fair shares in Q4 2025, an estimated $1.07M.
  • Politan Capital Management first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Politan Capital Management's Cedar Fair position peaked at $5.43M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

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