Barnett & Company’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 | $1.4M | Buy |
46,163
+1,596
| +4% | +$48.6K | 1.11% | 28 |
|
|
2025
Q1 | $1.59M | Buy |
44,567
+1,960
| +5% | +$69.9K | 1.33% | 25 |
|
|
2024
Q4 | $2.05M | Sell |
42,607
-174
| -0.4% | -$8.39K | 1.34% | 27 |
|
|
2024
Q3 | $1.72M | Buy |
+42,781
| New | +$1.72M | 1.14% | 29 |
|
|
2021
Q1 | – | Sell |
-26,125
| Closed | -$1.03M | – | 289 |
|
|
2020
Q4 | $1.03M | Sell |
26,125
-1,120
| -4% | -$44K | 0.65% | 38 |
|
|
2020
Q3 | $765K | Sell |
27,245
-150
| -0.5% | -$4.21K | 0.55% | 44 |
|
|
2020
Q2 | $753K | Sell |
27,395
-1,470
| -5% | -$40.4K | 0.61% | 45 |
|
|
2020
Q1 | $529K | Sell |
28,865
-12,473
| -30% | -$229K | 0.51% | 46 |
|
|
2019
Q4 | $2.29M | Sell |
41,338
-5,073
| -11% | -$281K | 1.39% | 22 |
|
|
2019
Q3 | $2.71M | Sell |
46,411
-2,850
| -6% | -$166K | 1.58% | 19 |
|
|
2019
Q2 | $2.35M | Sell |
49,261
-845
| -2% | -$40.3K | 1.32% | 25 |
|
|
2019
Q1 | $2.64M | Sell |
50,106
-2,270
| -4% | -$119K | 1.5% | 20 |
|
|
2018
Q4 | $2.48M | Sell |
52,376
-2,930
| -5% | -$139K | 1.42% | 21 |
|
|
2018
Q3 | $2.88M | Buy |
55,306
+430
| +0.8% | +$22.4K | 1.31% | 26 |
|
|
2018
Q2 | $3.46M | Buy |
54,876
+12,077
| +28% | +$761K | 1.68% | 17 |
|
|
2018
Q1 | $2.73M | Buy |
42,799
+275
| +0.6% | +$17.6K | 1.4% | 22 |
|
|
2017
Q4 | $2.76M | Sell |
42,524
-7,100
| -14% | -$461K | 1.35% | 24 |
|
|
2017
Q3 | $3.18M | Sell |
49,624
-2,350
| -5% | -$151K | 1.61% | 18 |
|
|
2017
Q2 | $3.75M | Buy |
51,974
+4,820
| +10% | +$347K | 1.78% | 11 |
|
|
2017
Q1 | $3.2M | Sell |
47,154
-1,280
| -3% | -$86.8K | 1.75% | 15 |
|
|
2016
Q4 | $3.11M | Sell |
48,434
-5,470
| -10% | -$351K | 1.62% | 17 |
|
|
2016
Q3 | $3.09M | Sell |
53,904
-1,796
| -3% | -$103K | 1.66% | 16 |
|
|
2016
Q2 | $3.22M | Sell |
55,700
-10,087
| -15% | -$583K | 1.79% | 13 |
|
|
2016
Q1 | $3.91M | Sell |
65,787
-4,249
| -6% | -$253K | 2.06% | 8 |
|
|
2015
Q4 | $3.91M | Sell |
70,036
-3,140
| -4% | -$175K | 2.06% | 8 |
|
|
2015
Q3 | $3.85M | Sell |
73,176
-13,180
| -15% | -$693K | 1.87% | 9 |
|
|
2015
Q2 | $4.71M | Sell |
86,356
-3,470
| -4% | -$189K | 1.94% | 6 |
|
|
2015
Q1 | $5.16M | Sell |
89,826
-1,200
| -1% | -$68.9K | 2.02% | 8 |
|
|
2014
Q4 | $4.35M | Buy |
91,026
+33,986
| +60% | +$1.63M | 1.68% | 15 |
|
|
2014
Q3 | $2.7M | Buy |
57,040
+4,350
| +8% | +$206K | 1.08% | 25 |
|
|
2014
Q2 | $2.79M | Buy |
52,690
+5,290
| +11% | +$280K | 1.17% | 23 |
|
|
2014
Q1 | $2.41M | Sell |
47,400
-220
| -0.5% | -$11.2K | 1.08% | 27 |
|
|
2013
Q4 | $2.36M | Sell |
47,620
-245
| -0.5% | -$12.1K | 1.1% | 25 |
|
|
2013
Q3 | $2.09M | Buy |
47,865
+8,480
| +22% | +$370K | 1.07% | 29 |
|
|
2013
Q2 | $1.63M | Buy |
+39,385
| New | +$1.63M | 0.89% | 36 |
|