Barrow, Hanley, Mewhinney & Strauss’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
Sell
-343
Closed -$12.2K 343
2025
Q1
$12.2K Sell
343
-1,893,224
-100% -$67.5M ﹤0.01% 201
2024
Q4
$91.3M Sell
1,893,567
-40,312
-2% -$1.94M 0.31% 82
2024
Q3
$78M Buy
+1,933,879
New +$78M 0.25% 89