Shay Capital’s Cedar Fair FUN Stock Holding History

Shay Capital’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	-10,000	Closed	-$153K	–	547
2025 Q4	$153K	Buy	+10,000	New	+$181K	0.02%	429
2022 Q2	–	Sell	-39,670	Closed	-$2.17M	–	501
2022 Q1	$2.17M	Buy	39,670 +35,020	+753%	+$1.88M	0.28%	53
2021 Q4	$233K	Buy	+4,650	New	+$222K	0.04%	323

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Shay Capital's FUN Position: Q1 2026 in Review

Shay Capital sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 10,000 shares — an estimated $153K sold.

Shay Capital first reported a position in FUN in Q4 2021 and held it in 3 quarters. The position peaked at $2.17M in Q1 2022. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Shay Capital reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 10,000 Cedar Fair shares in Q1 2026, an estimated $153K.
Shay Capital first reported a position in Cedar Fair in Q4 2021 and held it in 3 quarters.
Shay Capital's Cedar Fair position peaked at $2.17M in Q1 2022.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.