Aurora Investment Counsel’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 | $1.02M | Buy |
33,674
+17,995
| +115% | +$548K | 0.54% | 89 |
|
|
2025
Q1 | $559K | Sell |
15,679
-149
| -0.9% | -$5.32K | 0.31% | 97 |
|
|
2024
Q4 | $763K | Sell |
15,828
-48
| -0.3% | -$2.31K | 0.42% | 93 |
|
|
2024
Q3 | $640K | Buy |
15,876
+809
| +5% | +$32.6K | 0.35% | 103 |
|
|
2024
Q2 | $819K | Sell |
15,067
-10
| -0.1% | -$543 | 0.48% | 93 |
|
|
2024
Q1 | $632K | Buy |
15,077
+253
| +2% | +$10.6K | 0.36% | 99 |
|
|
2023
Q4 | $580K | Sell |
14,824
-43,065
| -74% | -$1.68M | 0.38% | 104 |
|
|
2023
Q3 | $2.14M | Buy |
+57,889
| New | +$2.14M | 1.42% | 8 |
|
|
2020
Q3 | – | Sell |
-32,109
| Closed | -$883K | – | 129 |
|
|
2020
Q2 | $883K | Sell |
32,109
-1,445
| -4% | -$39.7K | 0.84% | 61 |
|
|
2020
Q1 | $615K | Buy |
33,554
+7,023
| +26% | +$129K | 0.68% | 83 |
|
|
2019
Q4 | $1.47M | Sell |
26,531
-19,533
| -42% | -$1.08M | 1.1% | 20 |
|
|
2019
Q3 | $2.69M | Buy |
46,064
+425
| +0.9% | +$24.8K | 1.31% | 3 |
|
|
2019
Q2 | $2.3M | Buy |
45,639
+410
| +0.9% | +$20.7K | 1.1% | 12 |
|
|
2019
Q1 | $2.38M | Sell |
45,229
-1,524
| -3% | -$80.2K | 1.19% | 15 |
|
|
2018
Q4 | $2.21M | Buy |
46,753
+4,618
| +11% | +$218K | 1.2% | 10 |
|
|
2018
Q3 | $2.19M | Buy |
42,135
+2,645
| +7% | +$138K | 1.04% | 24 |
|
|
2018
Q2 | $2.49M | Buy |
39,490
+420
| +1% | +$26.5K | 1.21% | 18 |
|
|
2018
Q1 | $2.5M | Buy |
39,070
+245
| +0.6% | +$15.7K | 1.25% | 15 |
|
|
2017
Q4 | $2.52M | Buy |
+38,825
| New | +$2.52M | 1.26% | 20 |
|