Susquehanna International Group
FUN icon

Susquehanna International Group’s Cedar Fair FUN Stock Holding History

Susquehanna International Group’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 		$9.99M Buy
562,900
+286,100
+103% +$4.83M ﹤0.01% 3123
2025
Q4 		$4.25M Buy
276,800
+71,700
+35% +$1.3M ﹤0.01% 4285
2025
Q3 		$4.66M Buy
205,100
+182,200
+796% +$4.84M ﹤0.01% 4200
2025
Q2 		$697K Sell
22,900
-12,800
-36% -$429K ﹤0.01% 8368
2025
Q1 		$1.27M Sell
35,700
-40,500
-53% -$1.72M ﹤0.01% 6648
2024
Q4 		$3.67M Sell
76,200
-36,400
-32% -$1.6M ﹤0.01% 4095
2024
Q3 		$4.54M Buy
112,600
+29,500
+35% +$1.35M ﹤0.01% 3756
2024
Q2 		$4.52M Buy
83,100
+75,600
+1,008% +$3.25M ﹤0.01% 3615
2024
Q1 		$314K Sell
7,500
-16,900
-69% -$689K ﹤0.01% 9612
2023
Q4 		$971K Buy
24,400
+10,500
+76% +$395K ﹤0.01% 7059
2023
Q3 		$514K Buy
13,900
+6,500
+88% +$253K ﹤0.01% 8159
2023
Q2 		$296K Sell
7,400
-8,000
-52% -$342K ﹤0.01% 9461
2023
Q1 		$704K Sell
15,400
-34,000
-69% -$1.5M ﹤0.01% 7709
2022
Q4 		$2.04M Sell
49,400
-46,600
-49% -$1.87M ﹤0.01% 4671
2022
Q3 		$3.95M Sell
96,000
-38,500
-29% -$1.64M ﹤0.01% 3537
2022
Q2 		$5.91M Buy
134,500
+86,600
+181% +$4.2M ﹤0.01% 2919
2022
Q1 		$2.63M Buy
47,900
+400
+0.8% +$21.4K ﹤0.01% 4873
2021
Q4 		$2.38M Sell
47,500
-112,700
-70% -$5.39M ﹤0.01% 5099
2021
Q3 		$7.43M Buy
160,200
+8,200
+5% +$361K ﹤0.01% 3310
2021
Q2 		$6.81M Buy
152,000
+10,900
+8% +$516K ﹤0.01% 3474
2021
Q1 		$7.01M Sell
141,100
-12,300
-8% -$560K ﹤0.01% 3346
2020
Q4 		$6.04M Sell
153,400
-50,200
-25% -$1.67M ﹤0.01% 3141
2020
Q3 		$5.71M Buy
203,600
+124,200
+156% +$3.45M ﹤0.01% 2882
2020
Q2 		$2.18M Sell
79,400
-80,300
-50% -$2.29M ﹤0.01% 4339
2020
Q1 		$2.93M Buy
159,700
+49,200
+45% +$2.16M ﹤0.01% 3329
2019
Q4 		$6.13M Buy
110,500
+8,000
+8% +$450K ﹤0.01% 2705
2019
Q3 		$5.98M Sell
102,500
-15,100
-13% -$796K ﹤0.01% 2496
2019
Q2 		$5.61M Buy
117,600
+41,500
+55% +$2.15M ﹤0.01% 2564
2019
Q1 		$4M Buy
76,100
+24,600
+48% +$1.31M ﹤0.01% 2725
2018
Q4 		$2.44M Buy
51,500
+10,200
+25% +$532K ﹤0.01% 3231
2018
Q3 		$2.15M Buy
41,300
+21,300
+107% +$1.18M ﹤0.01% 3856
2018
Q2 		$1.26M Sell
20,000
-12,900
-39% -$840K ﹤0.01% 4868
2018
Q1 		$2.1M Sell
32,900
-1,300
-4% -$86K ﹤0.01% 3822
2017
Q4 		$2.22M Sell
34,200
-1,600
-4% -$105K ﹤0.01% 3724
2017
Q3 		$2.29M Buy
35,800
+6,700
+23% +$449K ﹤0.01% 3663
2017
Q2 		$2.1M Sell
29,100
-35,900
-55% -$2.53M ﹤0.01% 3821
2017
Q1 		$4.41M Buy
65,000
+50,000
+333% +$3.28M ﹤0.01% 2504
2016
Q4 		$963K Sell
15,000
-66,800
-82% -$4.01M ﹤0.01% 5611
2016
Q3 		$4.69M Sell
81,800
-37,000
-31% -$2.2M ﹤0.01% 2324
2016
Q2 		$6.87M Buy
118,800
+103,300
+666% +$6.04M ﹤0.01% 1824
2016
Q1 		$921K Buy
15,500
+2,900
+23% +$160K ﹤0.01% 5259
2015
Q4 		$704K Sell
12,600
-11,800
-48% -$655K ﹤0.01% 6128
2015
Q3 		$1.28M Sell
24,400
-4,600
-16% -$250K ﹤0.01% 5167
2015
Q2 		$1.58M Buy
+29,000
New +$1.66M ﹤0.01% 5207
2015
Q1 		– Sell
-29,600
Closed -$1.42M – 9571
2014
Q4 		$1.42M Sell
29,600
-3,000
-9% -$140K ﹤0.01% 5144
2014
Q3 		$1.54M Buy
32,600
+20,200
+163% +$1.01M ﹤0.01% 5090
2014
Q2 		$656K Buy
12,400
+3,000
+32% +$156K ﹤0.01% 6935
2014
Q1 		$479K Sell
9,400
-2,600
-22% -$134K ﹤0.01% 6799
2013
Q4 		$595K Sell
12,000
-3,400
-22% -$158K ﹤0.01% 6418
2013
Q3 		$671K Sell
15,400
-3,100
-17% -$134K ﹤0.01% 5972
2013
Q2 		$766K Buy
+18,500
New +$766K ﹤0.01% 5415

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Susquehanna International Group's FUN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Cedar Fair (FUN) in Q1 2026: 217,103 shares worth $3.85M. The stake represents ﹤0.01% of the portfolio and ranks #4747 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FUN as recently as Q3 2025.

Susquehanna International Group first reported a position in FUN in Q2 2014 and has held it in 36 quarters since. The position peaked at $14.2M in Q2 2021. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Susquehanna International Group held 217,103 shares of Cedar Fair worth $3.85M as of Q1 2026.
  • Cedar Fair was a new Susquehanna International Group position in Q1 2026.
  • Cedar Fair made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4747 holding.
  • Susquehanna International Group first reported a position in Cedar Fair in Q2 2014 and has held it in 36 quarters since.
  • Susquehanna International Group's Cedar Fair position peaked at $14.2M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.