Y-Intercept (HK)
FUN icon

Y-Intercept (HK)’s Cedar Fair FUN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-197,465
Closed -$4.21M – 1755
2026
Q2 		$4.21M Buy
+197,465
New +$4.03M 0.08% 336
2025
Q3 		– Sell
-92,328
Closed -$2.81M – 1730
2025
Q2 		$2.81M Buy
92,328
+51,713
+127% +$1.73M 0.07% 453
2025
Q1 		$1.45M Buy
40,615
+28,108
+225% +$1.2M 0.1% 272
2024
Q4 		$603K Buy
12,507
+1,931
+18% +$84.7K 0.04% 639
2024
Q3 		$426K Buy
+10,576
New +$484K 0.03% 850

Other funds holding FUN

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Aull & Monroe Investment Management
Aull & Monroe Investment Management Mobile, Alabama $231M AUM 37.65% 1-Year Est. Return

Y-Intercept (HK)'s FUN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Cedar Fair (FUN) in Q3 2026, closing a stake of 197,465 shares — an estimated $4.21M sold.

Y-Intercept (HK) first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $4.21M in Q2 2026. 67 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Cedar Fair position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 197,465 Cedar Fair shares in Q3 2026, an estimated $4.21M.
  • Y-Intercept (HK) first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s Cedar Fair position peaked at $4.21M in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.