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Veracity Capital’s Cedar Fair FUN Stock Holding History

Veracity 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
-25,282
Closed -$769K – 249
2025
Q2 		$769K Buy
25,282
+4,214
+20% +$141K 0.26% 84
2025
Q1 		$751K Buy
21,068
+11,083
+111% +$472K 0.29% 79
2024
Q4 		$481K Buy
+9,985
New +$438K 0.17% 127

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Veracity Capital's FUN Position: Q3 2025 in Review

Veracity Capital sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 25,282 shares — an estimated $769K sold.

Veracity Capital first reported a position in FUN in Q4 2024 and held it in 3 quarters. The position peaked at $769K in Q2 2025. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Veracity Capital reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Veracity Capital sold 25,282 Cedar Fair shares in Q3 2025, an estimated $769K.
  • Veracity Capital first reported a position in Cedar Fair in Q4 2024 and held it in 3 quarters.
  • Veracity Capital's Cedar Fair position peaked at $769K in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Veracity Capital's 13F filing for Q3 2025, filed 8 Oct 2025.