BlackRock’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 | $411M | Sell |
13,522,019
-193,712
| -1% | -$5.89M | 0.01% | 1175 |
|
|
2025
Q1 | $489M | Sell |
13,715,731
-478,726
| -3% | -$17.1M | 0.01% | 1056 |
|
|
2024
Q4 | $684M | Buy |
14,194,457
+288,444
| +2% | +$13.9M | 0.01% | 858 |
|
|
2024
Q3 | $561M | Buy |
+13,906,013
| New | +$561M | 0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$49K | – | 5696 |
|
|
2022
Q3 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 5275 |
|
|
2022
Q2 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 5305 |
|
|
2022
Q1 | $66K | Sell |
1,200
-700
| -37% | -$38.5K | ﹤0.01% | 5280 |
|
|
2021
Q4 | $95K | Sell |
1,900
-1,200
| -39% | -$60K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $144K | Hold |
3,100
| – | – | ﹤0.01% | 4991 |
|
|
2021
Q2 | $139K | Hold |
3,100
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q1 | $154K | Buy |
+3,100
| New | +$154K | ﹤0.01% | 4716 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5001 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4967 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4945 |
|
|
2020
Q1 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 4910 |
|
|
2019
Q4 | $4K | Buy |
68
+67
| +6,700% | +$3.94K | ﹤0.01% | 4747 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4946 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4974 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4902 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4930 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4948 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4975 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4896 |
|
|
2017
Q4 | $0 | Sell |
1
-21,641
| -100% | – | ﹤0.01% | 4880 |
|
|
2017
Q3 | $1.39M | Hold |
21,642
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q2 | $1.56M | Buy |
21,642
+21,641
| +2,164,100% | +$1.56M | ﹤0.01% | 3697 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4962 |
|