Cedar Fair (FUN)

• Market cap: $3.6B
• 1 day: 0.64%
• 5 days: -3.86%
• 1 month: -17.26%
• 3 months: -24.85%
• 6 months: -6.87%
• Year to date: -24.85%
• 1 year: -15.09%
• 5 years: 110.56%
• 10 years: -38.66%
• Sector: Consumer Discretionary
• Industry: Amusement & Recreation Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

403% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $5.42M

68% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 44

50% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 15 (+5) [Q4]

15% more capital invested

Capital invested by funds: $3.84B [Q3] → $4.41B (+$570M) [Q4]

7% more funds holding

Funds holding: 324 [Q3] → 348 (+24) [Q4]

3.7% less ownership

Funds ownership: 94.91% [Q3] → 91.21% (-3.7%) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $41 14% upside
• Avg. target: $49 38% upside
• High target: $55 53% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Michael Swartz 13% 1-year accuracy 6 / 47 met price target	45% upside $52	Buy Maintained	25 Mar 2025
Mizuho Ben Chaiken 28% 1-year accuracy 16 / 57 met price target	36% upside $49	Outperform Maintained	21 Mar 2025
Barclays Brandt Montour 34% 1-year accuracy 28 / 82 met price target	14% upside $41	Overweight Initiated	14 Mar 2025
Macquarie Paul Golding 27% 1-year accuracy 14 / 52 met price target	53% upside $55	Outperform Maintained	7 Mar 2025
Guggenheim Curry Baker 33% 1-year accuracy 11 / 33 met price target	39% upside $50	Buy Maintained	5 Mar 2025