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
2026 Q1	–	Sell	-45,600	Closed	-$700K	–	4495
2025 Q4	$700K	Buy	+45,600	New	+$824K	﹤0.01%	2913

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

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.