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 		$3.85M Buy
+216,700
New +$3.66M ﹤0.01% 1307
2025
Q4 		– Sell
-186,200
Closed -$4.23M – 9054
2025
Q3 		$4.23M Buy
186,200
+177,200
+1,969% +$4.71M ﹤0.01% 1624
2025
Q2 		$273K Buy
9,000
+8,000
+800% +$268K ﹤0.01% 4189
2025
Q1 		$35K Sell
1,000
-200
-17% -$8.51K ﹤0.01% 6112
2024
Q4 		$57K Sell
1,200
-1,100
-48% -$48.2K ﹤0.01% 5743
2024
Q3 		$92K Buy
2,300
+1,400
+156% +$64K ﹤0.01% 5317
2024
Q2 		$48K Buy
+900
New +$38.7K ﹤0.01% 6135
2023
Q4 		– Sell
-100
Closed -$3K – 9137
2023
Q3 		$3K Sell
100
-1,400
-93% -$54.6K ﹤0.01% 7887
2023
Q2 		$59K Buy
1,500
+1,100
+275% +$47K ﹤0.01% 5662
2023
Q1 		$18K Sell
400
-100
-20% -$4.4K ﹤0.01% 7006
2022
Q4 		$20K Hold
500
– – ﹤0.01% 6866
2022
Q3 		$20K Sell
500
-1,500
-75% -$63.8K ﹤0.01% 7512
2022
Q2 		$87K Buy
2,000
+1,000
+100% +$48.5K ﹤0.01% 5752
2022
Q1 		$54K Sell
1,000
-22,600
-96% -$1.21M ﹤0.01% 7019
2021
Q4 		$1.18M Buy
23,600
+2,900
+14% +$139K ﹤0.01% 2650
2021
Q3 		$937K Sell
20,700
-500
-2% -$22K ﹤0.01% 3159
2021
Q2 		$950K Buy
21,200
+21,055
+14,521% +$997K ﹤0.01% 3195
2021
Q1 		$720K Buy
145
+31
+27% +$1.41K ﹤0.01% 2842
2020
Q4 		$448K Buy
114
+45
+65% +$1.5K ﹤0.01% 3571
2020
Q3 		$193K Sell
69
-108
-61% -$3K ﹤0.01% 4157
2020
Q2 		$486K Sell
177
-123
-41% -$3.5K ﹤0.01% 2940
2020
Q1 		$550K Buy
300
+252
+525% +$11.1K ﹤0.01% 2490
2019
Q4 		$266K Buy
48
+26
+118% +$1.46K ﹤0.01% 3442
2019
Q3 		$128K Sell
22
-9
-29% -$474 ﹤0.01% 4051
2019
Q2 		$147K Sell
31
-18
-37% -$932 ﹤0.01% 3790
2019
Q1 		$257K Buy
49
+33
+206% +$1.76K ﹤0.01% 3339
2018
Q4 		$75K Sell
16
-9
-36% -$470 ﹤0.01% 4136
2018
Q3 		$130K Buy
25
+23
+1,150% +$1.27K ﹤0.01% 4142
2018
Q2 		$12K Sell
2
-7
-78% -$456 ﹤0.01% 6217
2018
Q1 		$3K Sell
9
-2
-18% -$132 ﹤0.01% 4977
2017
Q4 		$2K Sell
11
-23
-68% -$1.51K ﹤0.01% 5168
2017
Q3 		$5K Sell
34
-15
-31% -$1.01K ﹤0.01% 4375
2017
Q2 		$1K Buy
49
+8
+20% +$563 ﹤0.01% 5594
2017
Q1 		$6K Buy
41
+7
+21% +$460 ﹤0.01% 4423
2016
Q4 		$2K Buy
34
+27
+386% +$1.62K ﹤0.01% 5023
2016
Q3 		$1K Buy
+7
New +$416 ﹤0.01% 5313
2016
Q2 		– Sell
-77
Closed -$5K – 6001
2016
Q1 		$5K Buy
77
+60
+353% +$3.31K ﹤0.01% 4075
2015
Q4 		$6K Sell
17
-1
-6% -$56 ﹤0.01% 3723
2015
Q3 		$9K Buy
+18
New +$977 ﹤0.01% 3536
2015
Q1 		– Sell
-14
Closed -$1K – 5138
2014
Q4 		$1K Buy
+14
New +$652 ﹤0.01% 4103

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.