Cedar Fair (FUN)

• Market cap: $3.31B
• 1 day: -1.38%
• 5 days: 2.17%
• 1 month: -12.02%
• 3 months: -27.40%
• 6 months: -17.65%
• Year to date: -31.04%
• 1 year: -14.22%
• 5 years: 27.28%
• 10 years: -41.35%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS.

Employees: 5,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

18% more capital invested

Capital invested by funds: $3.75B [Q3] → $4.41B (+$659M) [Q4]

8% more funds holding

Funds holding: 324 [Q3] → 349 (+25) [Q4]

1.5% less ownership

Funds ownership: 92.7% [Q3] → 91.21% (-1.5%) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Research analyst outlook

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

• Low target: $28 15% downside
• Avg. target: $46 39% upside
• High target: $55 67% upside

9 analyst ratings

• positive: 8 89%
• neutral: 0 0%
• negative: 1 11%

JP Morgan Matthew Boss 38% 1-year accuracy 31 / 81 met price target	15% downside $28	Underweight Maintained	17 Apr 2025
Truist Securities Michael Swartz 2% 1-year accuracy 1 / 57 met price target	37% upside $45	Buy Maintained	14 Apr 2025
Stifel Steven Wieczynski 26% 1-year accuracy 9 / 34 met price target	58% upside $52	Buy Maintained	11 Apr 2025
Jefferies David Katz 19% 1-year accuracy 5 / 27 met price target	28% upside $42	Buy Maintained	10 Apr 2025
UBS Arpine Kocharyan 50% 1-year accuracy 1 / 2 met price target	49% upside $49	Buy Initiated	9 Apr 2025