FUN — CEDAR FAIR L P

Ownership history in Qube Research & Technologies Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CEDAR FAIR L P (FUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 211,513 -440,331 -67.6% 0.00% $4.8M $22.72
2025 Q2 ADDED 651,844 +465,572 +249.9% 0.02% $19.8M $30.43
2025 Q1 ADDED 186,272 +178,772 +2383.6% 0.01% $6.6M $35.67
2022 Q1 REDUCED 7,500 -1,238 -14.2% 0.00% $411K $51.78
2020 Q4 INITIATED 8,738 — — 0.00% $344K $37.17
% of Fund (quarterly)    FUN price (monthly, adj. close)

Other funds also holding FUN

As of 2025 Q4 — sorted by position size

H PARTNERS MANAGEMENT, LLC 3Y 7Y 45.17% DENDUR CAPITAL LP 3Y 7.55% Land & Buildings Investment Management, LLC 3Y 7Y 4.44% 13D Management LLC 3Y 7Y 3.4% JANA Partners Management, LP 3.29% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 3.19% CASPIAN CAPITAL LP 3Y 7Y 2.8% Sachem Head Capital Management LP 3Y 7Y 1.81% Seven Six Capital Management, LLC 1.47% Chescapmanager LLC 3Y 7Y 1.43%
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