Verition Fund Management
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Verition Fund Management’s Cedar Fair FUN Stock Holding History

Verition Fund Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.67M Sell
54,717
-60,925
-53% -$1.85M 0.01% 1546
2025
Q1 		$4.12M Sell
115,642
-454,785
-80% -$16.2M 0.02% 845
2024
Q4 		$27.5M Buy
570,427
+28,590
+5% +$1.38M 0.11% 135
2024
Q3 		$21.8M Buy
+541,837
New +$21.8M 0.11% 134