YIH
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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
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

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

Y-Intercept (HK)'s FUN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cedar Fair (FUN) in Q2 2026: 197,465 shares worth $4.21M. The stake represents 0.08% of the portfolio and ranks #336 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FUN as recently as Q2 2025.

Y-Intercept (HK) first reported a position in FUN in Q3 2024 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Y-Intercept (HK) held 197,465 shares of Cedar Fair worth $4.21M as of Q2 2026.
  • Cedar Fair was a new Y-Intercept (HK) position in Q2 2026.
  • Cedar Fair made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #336 holding.
  • Y-Intercept (HK) first reported a position in Cedar Fair in Q3 2024 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.