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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 – 564
2025
Q4 		$153K Buy
+10,000
New +$181K 0.02% 429
2022
Q2 		– Sell
-39,670
Closed -$2.17M – 526
2022
Q1 		$2.17M Buy
39,670
+35,020
+753% +$1.88M 0.78% 53
2021
Q4 		$233K Buy
+4,650
New +$222K 0.09% 323
2021
Q3 		– Hold
0
– – – 630
2021
Q2 		– Hold
0
– – – 583
2021
Q1 		– Hold
0
– – – 520

Other funds holding FUN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return