Cedar Fair (FUN)

• Market cap: $2.35B
• 1 day: -3.66%
• 5 days: 7.06%
• 1 month: -9.63%
• 3 months: -20.85%
• 6 months: -40.35%
• Year to date: -51.45%
• 1 year: -44.15%
• 5 years: -22.18%
• 10 years: -58.43%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS.

Employees: 5,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

110% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $16.7M

23% more funds holding in top 10

Funds holding in top 10: 13 [Q1] → 16 (+3) [Q2]

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

3.49% more ownership

Funds ownership: 97.88% [Q1] → 101.37% (+3.49%) [Q2]

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 326 [Q1] → 326 (+0) [Q2]

11% less capital invested

Capital invested by funds: $3.5B [Q1] → $3.12B (-$383M) [Q2]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $23
• Avg. target: $34
• High target: $43

11 analyst ratings

• positive: 8 73%
• neutral: 2 18%
• negative: 1 9%

Oppenheimer Ian Zaffino	$40	Outperform Maintained	4 Sep 2025
UBS Arpine Kocharyan	$34	Buy Maintained	19 Aug 2025
JP Morgan Matthew Boss	$24	Underweight Maintained	14 Aug 2025
Goldman Sachs Lizzie Dove	$23	Neutral Maintained	7 Aug 2025
Guggenheim Curry Baker	$43	Buy Maintained	7 Aug 2025