Quarry LP’s Cedar Fair FUN Stock Holding History

Quarry LP’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	-66	Closed	-$2.01K	–	2284
2025 Q2	$2.01K	Buy	+66	New	+$2.21K	﹤0.01%	1583
2025 Q1	–	Sell	-71	Closed	-$3.42K	–	1760
2024 Q4	$3.42K	Buy	+71	New	+$3.11K	﹤0.01%	1410

Other funds holding FUN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Quarry LP's FUN Position: Q3 2025 in Review

Quarry LP sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 66 shares — an estimated $2.01K sold.

Quarry LP first reported a position in FUN in Q4 2024 and held it in 2 quarters. The position peaked at $3.42K in Q4 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

Quarry LP reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 66 Cedar Fair shares in Q3 2025, an estimated $2.01K.
Quarry LP first reported a position in Cedar Fair in Q4 2024 and held it in 2 quarters.
Quarry LP's Cedar Fair position peaked at $3.42K in Q4 2024.
306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.