FUN — CEDAR FAIR L P

Ownership history in Sonic GP LLC · 9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP 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

6.64% (2024 Q1)

Avg. % of fund

5.28%

First filed

2022 Q4

Last filed

2024 Q4

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2024 Q4	UNCHANGED	50,000	—	0%	5.31%	$2.4M	$48.19
2024 Q3	UNCHANGED	50,000	—	0%	4.61%	$2.0M	$40.31
2024 Q2	REDUCED	50,000	-70,000	-58.3%	5.61%	$2.7M	$54.35
2024 Q1	REDUCED	120,000	-20,000	-14.3%	6.64%	$5.0M	$41.61

% 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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