AllianceBernstein
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AllianceBernstein’s Cedar Fair FUN Stock Holding History

AllianceBernstein’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.21M Sell
105,325
-216
-0.2% -$6.57K ﹤0.01% 1694
2025
Q1 		$3.76M Sell
105,541
-329
-0.3% -$11.7K ﹤0.01% 1565
2024
Q4 		$5.1M Sell
105,870
-1,126
-1% -$54.3K ﹤0.01% 1481
2024
Q3 		$4.31M Buy
+106,996
New +$4.31M ﹤0.01% 1577