QCG
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Quadrant Capital Group’s Cedar Fair FUN Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-5
Closed -$89 – 1734
2026
Q1 		$89 Hold
5
– – ﹤0.01% 2693
2025
Q4 		$77 Sell
5
-1,230
-100% -$22.2K ﹤0.01% 2696
2025
Q3 		$28.1K Buy
+1,235
New +$32.8K ﹤0.01% 1841
2025
Q2 		– Sell
-1,531
Closed -$54.6K – 1812
2025
Q1 		$54.6K Buy
1,531
+1,100
+255% +$46.8K ﹤0.01% 1689
2024
Q4 		$20.8K Sell
431
-353
-45% -$15.5K ﹤0.01% 1874
2024
Q3 		$31.6K Buy
+784
New +$35.9K ﹤0.01% 1698

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's FUN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 5 shares — an estimated $89 sold.

Quadrant Capital Group first reported a position in FUN in Q3 2024 and held it in 6 quarters. The position peaked at $54.6K in Q1 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 5 Cedar Fair shares in Q2 2026, an estimated $89.
  • Quadrant Capital Group first reported a position in Cedar Fair in Q3 2024 and held it in 6 quarters.
  • Quadrant Capital Group's Cedar Fair position peaked at $54.6K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.