American Century Companies’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Buy	19,618 +8,063	+70%	+$136K	﹤0.01%	2607
2025 Q4	$177K	Buy	+11,555	New	+$209K	﹤0.01%	2721
2019 Q2	–	Sell	-44,500	Closed	-$2.34M	–	1289
2019 Q1	$2.34M	Sell	44,500 -3,190	-7%	-$170K	﹤0.01%	973
2018 Q4	$2.26M	Buy	+47,690	New	+$2.49M	﹤0.01%	951
2018 Q1	–	Sell	-72,083	Closed	-$4.68M	–	1277
2017 Q4	$4.68M	Sell	72,083 -23,693	-25%	-$1.55M	﹤0.01%	860
2017 Q3	$6.14M	Sell	95,776 -4,603	-5%	-$309K	0.01%	793
2017 Q2	$7.24M	Sell	100,379 -9,383	-9%	-$660K	0.01%	758
2017 Q1	$7.44M	Sell	109,762 -5,596	-5%	-$367K	0.01%	761
2016 Q4	$7.41M	Buy	115,358 +4,593	+4%	+$275K	0.01%	744
2016 Q3	$6.35M	Buy	110,765 +23,643	+27%	+$1.4M	0.01%	793
2016 Q2	$5.04M	Buy	87,122 +10,665	+14%	+$623K	0.01%	839
2016 Q1	$4.54M	Buy	+76,457	New	+$4.22M	0.01%	843
2014 Q3	–	Sell	-42,382	Closed	-$2.24M	–	1425
2014 Q2	$2.24M	Sell	42,382 -8,753	-17%	-$454K	﹤0.01%	1078
2014 Q1	$2.6M	Sell	51,135 -3,160	-6%	-$163K	﹤0.01%	1058
2013 Q4	$2.69M	Sell	54,295 -13,470	-20%	-$625K	﹤0.01%	1062
2013 Q3	$2.96M	Sell	67,765 -3,740	-5%	-$161K	﹤0.01%	1027
2013 Q2	$2.96M	Buy	+71,505	New	+$2.96M	﹤0.01%	988