Simplex Trading’s Cedar Fair FUN Stock Holding History

Simplex Trading’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 Q2	$130K	Sell	6,121 -22,814	-79%	-$466K	﹤0.01%	5239
2026 Q1	$514K	Buy	+28,935	New	+$488K	﹤0.01%	3227
2025 Q4	–	Sell	-132,216	Closed	-$3M	–	9053
2025 Q3	$3M	Buy	132,216 +128,185	+3,180%	+$3.4M	﹤0.01%	1923
2025 Q2	$122K	Buy	4,031 +3,120	+342%	+$105K	﹤0.01%	5039
2025 Q1	$32K	Sell	911 -1,383	-60%	-$58.8K	﹤0.01%	6187
2024 Q4	$110K	Sell	2,294 -1,248	-35%	-$54.7K	﹤0.01%	5084
2024 Q3	$142K	Sell	3,542 -3,009	-46%	-$138K	﹤0.01%	4870
2024 Q2	$356K	Buy	+6,551	New	+$282K	﹤0.01%	4032
2024 Q1	–	Sell	-11,240	Closed	-$447K	–	9187
2023 Q4	$447K	Buy	11,240 +5,808	+107%	+$218K	﹤0.01%	3811
2023 Q3	$200K	Buy	5,432 +4,888	+899%	+$191K	﹤0.01%	4354
2023 Q2	$21K	Buy	+544	New	+$23.2K	﹤0.01%	6716
2023 Q1	–	Sell	-6,355	Closed	-$279K	–	9364
2022 Q4	$262K	Sell	6,355 -328	-5%	-$13.2K	﹤0.01%	3894
2022 Q3	$275K	Sell	6,683 -3,786	-36%	-$161K	﹤0.01%	4191
2022 Q2	$459K	Buy	10,469 +440	+4%	+$21.3K	﹤0.01%	3535
2022 Q1	$549K	Sell	10,029 -31,402	-76%	-$1.68M	﹤0.01%	3734
2021 Q4	$2.07M	Sell	41,431 -11,898	-22%	-$569K	﹤0.01%	2015
2021 Q3	$2.42M	Hold	53,329	–	–	﹤0.01%	1920
2021 Q2	$2.39M	Buy	53,329 +16,886	+46%	+$800K	﹤0.01%	1940
2021 Q1	$1.81M	Sell	36,443 -23,714	-39%	-$1.08M	﹤0.01%	1715
2020 Q4	$2.37M	Buy	+60,157	New	+$2M	﹤0.01%	1606
2020 Q1	–	Sell	-1,935	Closed	-$85K	–	7799
2019 Q4	$107K	Sell	1,935 -29	-1%	-$1.63K	﹤0.01%	4450
2019 Q3	$114K	Buy	1,964 +627	+47%	+$33.1K	﹤0.01%	4181
2019 Q2	$63K	Buy	1,337 +599	+81%	+$31K	﹤0.01%	4657
2019 Q1	$38K	Buy	+738	New	+$39.4K	﹤0.01%	5229
2018 Q3	–	Sell	-401	Closed	-$22.2K	–	7605
2018 Q2	$25K	Sell	401 -638	-61%	-$41.5K	﹤0.01%	5685
2018 Q1	$66K	Buy	+1,039	New	+$68.7K	﹤0.01%	2145
2017 Q4	–	Sell	-1,605	Closed	-$105K	–	6195
2017 Q3	$102K	Sell	1,605 -3,094	-66%	-$207K	﹤0.01%	1688
2017 Q2	$338K	Buy	+4,699	New	+$331K	0.01%	875
2016 Q2	–	Sell	-1,050	Closed	-$61.4K	–	6000
2016 Q1	$62K	Buy	1,050 +495	+89%	+$27.3K	﹤0.01%	1763
2015 Q4	$30K	Sell	555 -161	-22%	-$8.94K	﹤0.01%	2333
2015 Q3	$37K	Buy	+716	New	+$38.9K	﹤0.01%	2231
2015 Q2	–	Sell	-91	Closed	-$5.22K	–	5381
2015 Q1	$5K	Buy	+91	New	+$4.92K	﹤0.01%	3498

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's FUN Position: Q2 2026 in Review

Simplex Trading reduced its Cedar Fair (FUN) stake by 79% in Q2 2026, selling an estimated $466K and leaving 6,121 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Simplex Trading first reported a position in FUN in Q1 2015 and has held it in 32 quarters since. The position peaked at $3M in Q3 2025. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Simplex Trading held 6,121 shares of Cedar Fair worth $130K as of Q2 2026.
Simplex Trading sold 22,814 Cedar Fair shares in Q2 2026, an estimated $466K.
Cedar Fair made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5239 holding.
Simplex Trading first reported a position in Cedar Fair in Q1 2015 and has held it in 32 quarters since.
Simplex Trading's Cedar Fair position peaked at $3M in Q3 2025.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.