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Whitebox Advisors’s Cedar Fair FUN Stock Holding History

Whitebox Advisors’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 		$594K Sell
27,880
-12,300
-31% -$251K 0.01% 385
2026
Q1 		$713K Sell
40,180
-6,000
-13% -$101K 0.01% 337
2025
Q4 		$708K Buy
+46,180
New +$835K 0.01% 301

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitebox Advisors's FUN Position: Q2 2026 in Review

Whitebox Advisors reduced its Cedar Fair (FUN) stake by 31% in Q2 2026, selling an estimated $251K and leaving 27,880 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #385.

Whitebox Advisors first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. The position peaked at $713K in Q1 2026. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Whitebox Advisors held 27,880 shares of Cedar Fair worth $594K as of Q2 2026.
  • Whitebox Advisors sold 12,300 Cedar Fair shares in Q2 2026, an estimated $251K.
  • Cedar Fair made up 0.01% of Whitebox Advisors's portfolio in Q2 2026, its #385 holding.
  • Whitebox Advisors first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
  • Whitebox Advisors's Cedar Fair position peaked at $713K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.