Twin Lakes Capital Management’s Cedar Fair FUN Stock Holding History

Twin Lakes Capital Management’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 Q2	$720K	Sell	33,808 -29	-0.1%	-$592	0.28%	49
2026 Q1	$601K	Sell	33,837 -2,423	-7%	-$40.9K	0.27%	50
2025 Q4	$556K	Sell	36,260 -1,428	-4%	-$25.8K	0.25%	52
2025 Q3	$856K	Sell	37,688 -977	-3%	-$25.9K	0.4%	43
2025 Q2	$1.18M	Sell	38,665 -1,880	-5%	-$63K	0.72%	34
2025 Q1	$1.45M	Sell	40,545 -64	-0.2%	-$2.72K	0.97%	28
2024 Q4	$1.96M	Sell	40,609 -1,179	-3%	-$51.7K	1.26%	23
2024 Q3	$1.68M	Buy	+41,788	New	+$1.91M	1.09%	26

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Twin Lakes Capital Management's FUN Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Cedar Fair (FUN) stake by 0.09% in Q2 2026, selling an estimated $592 and leaving 33,808 shares worth $720K. The position accounts for 0.28% of the portfolio, ranked #49.

Twin Lakes Capital Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Twin Lakes Capital Management held 33,808 shares of Cedar Fair worth $720K as of Q2 2026.
Twin Lakes Capital Management sold 29 Cedar Fair shares in Q2 2026, an estimated $592.
Cedar Fair made up 0.28% of Twin Lakes Capital Management's portfolio in Q2 2026, its #49 holding.
Twin Lakes Capital Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Twin Lakes Capital Management's Cedar Fair position peaked at $1.96M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.