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TwinBeech Capital’s Cedar Fair FUN Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-8,039
Closed -$245K – 660
2025
Q2 		$245K Sell
8,039
-16,529
-67% -$554K 0.01% 572
2025
Q1 		$876K Buy
+24,568
New +$1.05M 0.02% 506
2024
Q4 		– Sell
-190,238
Closed -$7.67M – 722
2024
Q3 		$7.67M Buy
+190,238
New +$8.7M 0.15% 175

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TwinBeech Capital's FUN Position: Q3 2025 in Review

TwinBeech Capital sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 8,039 shares — an estimated $245K sold.

TwinBeech Capital first reported a position in FUN in Q3 2024 and held it in 3 quarters. The position peaked at $7.67M in Q3 2024. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • TwinBeech Capital reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 8,039 Cedar Fair shares in Q3 2025, an estimated $245K.
  • TwinBeech Capital first reported a position in Cedar Fair in Q3 2024 and held it in 3 quarters.
  • TwinBeech Capital's Cedar Fair position peaked at $7.67M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.