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
2022 Q2	–	Sell	-4,000	Closed	-$219K	–	500
2022 Q1	$219K	Sell	4,000 -7,000	-64%	-$375K	0.03%	362
2021 Q4	$551K	Sell	11,000 -27,500	-71%	-$1.32M	0.09%	170
2021 Q3	$1.79M	Buy	+38,500	New	+$1.7M	0.23%	90
2021 Q2	–	Sell	-15,000	Closed	-$745K	–	567
2021 Q1	$745K	Buy	+15,000	New	+$683K	0.08%	200

Other funds holding FUN

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

UBS Group Zurich, Switzerland $666B 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 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

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

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.