XTX Topco’s Cedar Fair FUN Stock Holding History

XTX Topco’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 Q1	–	Sell	-21,875	Closed	-$336K	–	4003
2025 Q4	$336K	Buy	21,875 +11,730	+116%	+$212K	0.01%	1967
2025 Q3	$230K	Buy	+10,145	New	+$269K	0.01%	1728
2022 Q1	–	Sell	-6,871	Closed	-$344K	–	772
2021 Q4	$344K	Buy	+6,871	New	+$329K	0.19%	153

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

XTX Topco's FUN Position: Q1 2026 in Review

XTX Topco sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 21,875 shares — an estimated $336K sold.

XTX Topco first reported a position in FUN in Q4 2021 and held it in 3 quarters. The position peaked at $344K in Q4 2021. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

XTX Topco reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 21,875 Cedar Fair shares in Q1 2026, an estimated $336K.
XTX Topco first reported a position in Cedar Fair in Q4 2021 and held it in 3 quarters.
XTX Topco's Cedar Fair position peaked at $344K in Q4 2021.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.