FUN — CEDAR FAIR L P

Ownership history in RBF Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC 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
0.47% (2020 Q3)
Avg. % of fund
0.06%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 — 0% 0.01% $227K $22.72
2025 Q2 REDUCED 10,000 -7,000 -41.2% 0.01% $304K $30.43
2025 Q1 UNCHANGED 17,000 — 0% 0.04% $606K $35.67
2024 Q4 REDUCED 17,000 -1 -0.0% 0.04% $819K $48.19
2024 Q3 UNCHANGED 17,001 — 0% 0.03% $685K $40.31
2024 Q2 UNCHANGED 17,001 — 0% 0.05% $924K $54.35
2024 Q1 UNCHANGED 17,001 — 0% 0.04% $712K $41.61
2023 Q4 UNCHANGED 17,001 — 0% 0.04% $677K $39.25
2023 Q3 UNCHANGED 17,001 — 0% 0.04% $629K $36.21
2023 Q2 UNCHANGED 17,001 — 0% 0.04% $680K $38.83
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to RBF Capital, LLC Holdings