WOLVERINE ASSET MANAGEMENT LLC FUN CEDAR FAIR L P DEPOSITRY UNIT

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  21 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported CEDAR FAIR L P DEPOSITRY UNIT (FUN) in 21 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows FUN at 0.01% 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 WOLVERINE ASSET MANAGEMENT LLC's position in CEDAR FAIR L P DEPOSITRY UNIT, 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
2026 Q1

FUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 WOLVERINE ASSET MANAGEMENT LLC held FUN — position size vs. price
% of Fund (quarterly)    FUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 40,001 -102,399 -71.9% 0.01% $710K 2026-05-04 $17.66
2026 Q1 ADDED 142,400 +108,852 +324.5% 0.02% $2.5M 2026-05-04 $17.66
2025 Q4 REDUCED 76.4% +15.7% 33,548 -108,852 -76.4% 0.00% $515K 2026-02-02 $18.24
2025 Q4 ADDED 142,400 +117,185 +464.7% 0.02% $2.2M 2026-02-02 $18.24
2025 Q3 ADDED 25,215 +1,615 +6.8% 0.00% $573K 2025-10-28 $25.97
2025 Q3 ADDED 23,600 +4,266 +22.1% 0.00% $536K 2025-10-28 $25.97
2025 Q2 ADDED 19,334 +14,534 +302.8% 0.01% $588K 2025-08-04 $30.61
2025 Q2 REDUCED 75.2% -26.4% 4,800 -14,534 -75.2% 0.00% $146K 2025-08-04 $30.61
2025 Q1 ADDED 19,334 +14,534 +302.8% 0.01% $690K 2025-05-12 $38.13
2025 Q1 ADDED 4,800 +545 +12.8% 0.00% $171K 2025-05-12 $38.13
2024 Q4 ADDED 4,255 +4,055 +2027.5% 0.00% $205K 2025-02-03 $44.33
2024 Q4 REDUCED 90.7% -26.0% 200 -1,961 -90.7% 0.00% $10K 2025-02-03 $44.33
2024 Q3 REDUCED 28.0% +19.7% 2,161 -839 -28.0% 0.00% $87K 2024-11-04 $41.61
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WOLVERINE ASSET MANAGEMENT LLC and FUN

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

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning FUN?

WOLVERINE ASSET MANAGEMENT LLC reported FUN across 13 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FUN position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FUN was 0.02% in 2026 Q1.

What is the latest reported FUN position on this page?

The most recent filing on this page is 2026 Q1, when WOLVERINE ASSET MANAGEMENT LLC reported 40,001 shares, equal to 0.01% of portfolio, with an estimated market value of $710K.

What does the chart on this FUN ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC'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.

How well did WOLVERINE ASSET MANAGEMENT LLC time their FUN position?

Based on 13F filing dates vs. subsequent FUN price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on FUN relative to SPY over the holding period was -29.8%.

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