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Seven Six Capital Management’s Cedar Fair FUN Stock Holding History

Seven Six 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
2026
Q1 		– Sell
-95,347
Closed -$1.46M – 26
2025
Q4 		$1.46M Sell
95,347
-33,600
-26% -$607K 1.47% 23
2025
Q3 		$2.93M Sell
128,947
-21,500
-14% -$571K 2.89% 15
2025
Q2 		$4.58M Buy
150,447
+42,615
+40% +$1.43M 4.16% 9
2025
Q1 		$3.85M Buy
107,832
+33,150
+44% +$1.41M 3.45% 13
2024
Q4 		$3.6M Buy
+74,682
New +$3.27M 3.13% 15

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Seven Six Capital Management's FUN Position: Q1 2026 in Review

Seven Six Capital Management sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 95,347 shares — an estimated $1.46M sold.

Seven Six Capital Management first reported a position in FUN in Q4 2024 and held it in 5 quarters. The position peaked at $4.58M in Q2 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Seven Six Capital Management reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Seven Six Capital Management sold 95,347 Cedar Fair shares in Q1 2026, an estimated $1.46M.
  • Seven Six Capital Management first reported a position in Cedar Fair in Q4 2024 and held it in 5 quarters.
  • Seven Six Capital Management's Cedar Fair position peaked at $4.58M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Seven Six Capital Management's 13F filing for Q1 2026, filed 19 May 2026.