Wolverine Trading
FUN icon

Wolverine Trading’s Cedar Fair FUN Stock Holding History

Wolverine Trading’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 		$737K Buy
+32,900
New +$874K ﹤0.01% 3245
2024
Q4 		– Sell
-6,300
Closed -$256K – 5457
2024
Q3 		$256K Buy
+6,300
New +$288K ﹤0.01% 3794
2024
Q1 		– Sell
-6,400
Closed -$255K – 4748
2023
Q4 		$255K Buy
+6,400
New +$241K ﹤0.01% 3624
2023
Q2 		– Sell
-5,200
Closed -$235K – 4470
2023
Q1 		$235K Buy
+5,200
New +$229K ﹤0.01% 3269
2022
Q1 		– Sell
-25,500
Closed -$1.28M – 5733
2021
Q4 		$1.28M Buy
25,500
+3,200
+14% +$153K ﹤0.01% 2345
2021
Q3 		$1.02M Sell
22,300
-2,400
-10% -$106K ﹤0.01% 2954
2021
Q2 		$1.11M Buy
24,700
+15,100
+157% +$715K ﹤0.01% 2653
2021
Q1 		$475K Buy
+9,600
New +$437K ﹤0.01% 3782
2020
Q3 		– Sell
-13,700
Closed -$379K – 4725
2020
Q2 		$379K Sell
13,700
-8,700
-39% -$248K ﹤0.01% 3057
2020
Q1 		$435K Buy
+22,400
New +$984K ﹤0.01% 2811
2019
Q4 		– Sell
-4,400
Closed -$257K – 4816
2019
Q3 		$257K Sell
4,400
-14,700
-77% -$775K ﹤0.01% 3322
2019
Q2 		$911K Buy
19,100
+5,300
+38% +$274K ﹤0.01% 2132
2019
Q1 		$726K Buy
+13,800
New +$736K ﹤0.01% 2380
2018
Q4 		– Sell
-6,700
Closed -$349K – 4737
2018
Q3 		$349K Buy
6,700
+3,200
+91% +$177K ﹤0.01% 3549
2018
Q2 		$224K Hold
3,500
– – ﹤0.01% 4221
2018
Q1 		$224K Buy
+3,500
New +$232K ﹤0.01% 4221
2017
Q3 		– Sell
-9,400
Closed -$672K – 4610
2017
Q2 		$672K Buy
9,400
+5,000
+114% +$352K ﹤0.01% 2141
2017
Q1 		$299K Sell
4,400
-1,000
-19% -$65.7K ﹤0.01% 3031
2016
Q4 		$347K Buy
5,400
+200
+4% +$12K ﹤0.01% 3082
2016
Q3 		$299K Sell
5,200
-12,800
-71% -$760K ﹤0.01% 3241
2016
Q2 		$1.02M Buy
+18,000
New +$1.05M 0.01% 1571

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

Wolverine Trading's FUN Position: Q3 2025 in Review

Wolverine Trading reduced its Cedar Fair (FUN) stake by 43% in Q3 2025, selling an estimated $286K and leaving 14,003 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

Wolverine Trading first reported a position in FUN in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2021. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Wolverine Trading held 14,003 shares of Cedar Fair worth $314K as of Q3 2025.
  • Wolverine Trading sold 10,762 Cedar Fair shares in Q3 2025, an estimated $286K.
  • Cedar Fair made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4316 holding.
  • Wolverine Trading first reported a position in Cedar Fair in Q4 2016 and has held it in 17 quarters since.
  • Wolverine Trading's Cedar Fair position peaked at $2.08M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.