Simplex Trading
FUN icon

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
Q1 		$646K Buy
+36,400
New +$614K ﹤0.01% 2971
2025
Q4 		– Sell
-34,900
Closed -$792K – 9052
2025
Q3 		$792K Buy
34,900
+16,100
+86% +$428K ﹤0.01% 3288
2025
Q2 		$572K Buy
18,800
+17,700
+1,609% +$593K ﹤0.01% 3356
2025
Q1 		$39K Sell
1,100
-2,200
-67% -$93.6K ﹤0.01% 6025
2024
Q4 		$159K Sell
3,300
-5,500
-63% -$241K ﹤0.01% 4732
2024
Q3 		$354K Buy
+8,800
New +$403K ﹤0.01% 3960
2024
Q1 		– Sell
-1,100
Closed -$43K – 9186
2023
Q4 		$43K Sell
1,100
-600
-35% -$22.6K ﹤0.01% 6222
2023
Q3 		$62K Sell
1,700
-100
-6% -$3.9K ﹤0.01% 5595
2023
Q2 		$71K Sell
1,800
-4,600
-72% -$196K ﹤0.01% 5467
2023
Q1 		$292K Buy
6,400
+5,100
+392% +$224K ﹤0.01% 3865
2022
Q4 		$53K Hold
1,300
– – ﹤0.01% 5811
2022
Q3 		$53K Sell
1,300
-100
-7% -$4.25K ﹤0.01% 6367
2022
Q2 		$61K Sell
1,400
-7,200
-84% -$349K ﹤0.01% 6226
2022
Q1 		$471K Sell
8,600
-75,500
-90% -$4.04M ﹤0.01% 3916
2021
Q4 		$4.21M Sell
84,100
-75,300
-47% -$3.6M ﹤0.01% 1342
2021
Q3 		$7.22M Sell
159,400
-500
-0.3% -$22K 0.01% 926
2021
Q2 		$7.17M Buy
159,900
+158,471
+11,090% +$7.51M 0.01% 907
2021
Q1 		$7.1M Buy
1,429
+483
+51% +$22K 0.01% 596
2020
Q4 		$3.72M Buy
946
+627
+197% +$20.8K ﹤0.01% 1211
2020
Q3 		$895K Buy
319
+10
+3% +$277 ﹤0.01% 2353
2020
Q2 		$849K Buy
309
+237
+329% +$6.75K ﹤0.01% 2299
2020
Q1 		$132K Buy
72
+9
+14% +$395 ﹤0.01% 4071
2019
Q4 		$349K Sell
63
-173
-73% -$9.74K ﹤0.01% 3114
2019
Q3 		$1.38M Buy
236
+228
+2,850% +$12K ﹤0.01% 1650
2019
Q2 		$38K Sell
8
-24
-75% -$1.24K ﹤0.01% 5084
2019
Q1 		$168K Sell
32
-195
-86% -$10.4K ﹤0.01% 3794
2018
Q4 		$1.07M Buy
227
+62
+38% +$3.23K ﹤0.01% 1576
2018
Q3 		$859K Buy
165
+160
+3,200% +$8.85K ﹤0.01% 2043
2018
Q2 		$31K Buy
+5
New +$325 ﹤0.01% 5508
2018
Q1 		– Sell
-86
Closed -$4K – 6360
2017
Q4 		$4K Buy
86
+56
+187% +$3.67K ﹤0.01% 4676
2017
Q3 		$2K Buy
30
+14
+88% +$939 ﹤0.01% 5057
2017
Q2 		$2K Sell
16
-96
-86% -$6.76K ﹤0.01% 5234
2017
Q1 		$17K Sell
112
-35
-24% -$2.3K ﹤0.01% 3415
2016
Q4 		$52K Buy
147
+50
+52% +$3K ﹤0.01% 2115
2016
Q3 		$4K Buy
97
+75
+341% +$4.45K ﹤0.01% 4443
2016
Q2 		$2K Sell
22
-4
-15% -$234 ﹤0.01% 4916
2016
Q1 		$2K Buy
26
+13
+100% +$718 ﹤0.01% 4710
2015
Q4 		$2K Buy
+13
New +$722 ﹤0.01% 4485
2015
Q2 		– Sell
-2
Closed -$1K – 5380
2015
Q1 		$1K Sell
2
-13
-87% -$703 ﹤0.01% 4468
2014
Q4 		$6K Buy
+15
New +$699 ﹤0.01% 2946

Other funds holding FUN

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

Simplex Trading's FUN Position: Q1 2026 in Review

Simplex Trading opened a new position in Cedar Fair (FUN) in Q1 2026: 28,935 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #3227 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FUN as recently as Q3 2025.

Simplex Trading first reported a position in FUN in Q1 2015 and has held it in 31 quarters since. The position peaked at $3M in Q3 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Simplex Trading held 28,935 shares of Cedar Fair worth $514K as of Q1 2026.
  • Cedar Fair was a new Simplex Trading position in Q1 2026.
  • Cedar Fair made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3227 holding.
  • Simplex Trading first reported a position in Cedar Fair in Q1 2015 and has held it in 31 quarters since.
  • Simplex Trading's Cedar Fair position peaked at $3M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.