FUN — CEDAR FAIR L P

Ownership history in UBS Group AG  ·  54 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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
0.04% (2024 Q2)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,279,720 +5,229,720 +10459.4% 0.01% $81.0M $15.34
2025 Q3 REDUCED 50,000 -733,616 -93.6% 0.00% $1.1M $22.72
2025 Q3 ADDED 783,616 +346,241 +79.2% 0.00% $17.8M $22.72
2025 Q2 REDUCED 437,375 -418,292 -48.9% 0.00% $13.3M $30.43
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% 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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