FUN β€” CEDAR FAIR L P

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

AI Ownership Summary

Qube Research & Technologies Ltd reported CEDAR FAIR L P (FUN) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows FUN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in CEDAR FAIR L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held FUN β€” position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 211,513 -440,331 -67.6% 0.00% $4.8M 2025-11-14 $14.60
2025 Q2 ADDED 651,844 +465,572 +249.9% 0.02% $19.8M 2025-08-14 $26.71
2025 Q1 ADDED 186,272 +178,772 +2383.6% 0.01% $6.6M 2025-05-15 $36.74
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and FUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning FUN?

Qube Research & Technologies Ltd reported FUN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FUN position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for FUN was 0.02% in 2025 Q2.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 211,513 shares, equal to 0.00% of portfolio, with an estimated market value of $4.8M.

What does the chart on this FUN ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly FUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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