Ancora Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Buy |
3,670
+1,513
| +70% | +$46K | ﹤0.01% | 840 |
|
2025
Q1 | $76.9K | Buy |
2,157
+1,242
| +136% | +$44.3K | ﹤0.01% | 903 |
|
2024
Q4 | $44.1K | Buy |
915
+100
| +12% | +$4.82K | ﹤0.01% | 1010 |
|
2024
Q3 | $32.9K | Sell |
815
-50
| -6% | -$2.02K | ﹤0.01% | 1071 |
|
2024
Q2 | $47K | Sell |
865
-50
| -5% | -$2.72K | ﹤0.01% | 936 |
|
2024
Q1 | $38.3K | Sell |
915
-65
| -7% | -$2.72K | ﹤0.01% | 999 |
|
2023
Q4 | $39K | Sell |
980
-1,774
| -64% | -$70.6K | ﹤0.01% | 973 |
|
2023
Q3 | $102K | Sell |
2,754
-37
| -1% | -$1.37K | ﹤0.01% | 755 |
|
2023
Q2 | $112K | Buy |
2,791
+12
| +0.4% | +$480 | ﹤0.01% | 738 |
|
2023
Q1 | $127K | Buy |
2,779
+12
| +0.4% | +$548 | ﹤0.01% | 714 |
|
2022
Q4 | $114K | Buy |
2,767
+12
| +0.4% | +$494 | ﹤0.01% | 774 |
|
2022
Q3 | $113K | Buy |
2,755
+16
| +0.6% | +$656 | ﹤0.01% | 835 |
|
2022
Q2 | $120K | Buy |
2,739
+50
| +2% | +$2.19K | ﹤0.01% | 880 |
|
2022
Q1 | $147K | Buy |
2,689
+1,100
| +69% | +$60.1K | ﹤0.01% | 882 |
|
2021
Q4 | $80K | Sell |
1,589
-83
| -5% | -$4.18K | ﹤0.01% | 1088 |
|
2021
Q3 | $78K | Sell |
1,672
-467
| -22% | -$21.8K | ﹤0.01% | 1033 |
|
2021
Q2 | $96K | Hold |
2,139
| – | – | ﹤0.01% | 908 |
|
2021
Q1 | $106K | Buy |
2,139
+166
| +8% | +$8.23K | ﹤0.01% | 839 |
|
2020
Q4 | $78K | Buy |
1,973
+124
| +7% | +$4.9K | ﹤0.01% | 779 |
|
2020
Q3 | $52K | Buy |
1,849
+525
| +40% | +$14.8K | ﹤0.01% | 820 |
|
2020
Q2 | $36K | Sell |
1,324
-793
| -37% | -$21.6K | ﹤0.01% | 860 |
|
2020
Q1 | $39K | Buy |
2,117
+370
| +21% | +$6.82K | ﹤0.01% | 898 |
|
2019
Q4 | $97K | Buy |
+1,747
| New | +$97K | ﹤0.01% | 767 |
|
2018
Q4 | – | Sell |
-1,042
| Closed | -$54K | – | 830 |
|
2018
Q3 | $54K | Buy |
+1,042
| New | +$54K | ﹤0.01% | 871 |
|
2018
Q1 | – | Sell |
-3,194
| Closed | -$208K | – | 678 |
|
2017
Q4 | $208K | Buy |
+3,194
| New | +$208K | 0.01% | 575 |
|
2017
Q1 | – | Sell |
-973
| Closed | -$62K | – | 782 |
|
2016
Q4 | $62K | Buy |
+973
| New | +$62K | ﹤0.01% | 740 |
|