Squarepoint
FUN icon

Squarepoint’s Cedar Fair FUN Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-15,252
Closed -$544K – 4674
2025
Q1 		$544K Buy
+15,252
New +$649K ﹤0.01% 3215
2024
Q3 		– Sell
-72,600
Closed -$3.95M – 4293
2024
Q2 		$3.95M Hold
72,600
– – 0.01% 1541
2024
Q1 		$3.04M Hold
72,600
– – 0.01% 1815
2023
Q4 		$2.89M Buy
+72,600
New +$2.73M 0.01% 1758

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

Squarepoint's FUN Position: Q2 2025 in Review

Squarepoint sold out of Cedar Fair (FUN) in Q2 2025, closing a stake of 15,252 shares — an estimated $544K sold.

Squarepoint first reported a position in FUN in Q4 2023 and held it in 4 quarters. The position peaked at $3.95M in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q2 2025.

  • Squarepoint reported no remaining Cedar Fair position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 15,252 Cedar Fair shares in Q2 2025, an estimated $544K.
  • Squarepoint first reported a position in Cedar Fair in Q4 2023 and held it in 4 quarters.
  • Squarepoint's Cedar Fair position peaked at $3.95M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.