Brown Advisory’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.37M | Sell |
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|
2025
Q2 | $3.21M | Buy |
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|
2025
Q1 | $3.76M | Sell |
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|
2024
Q4 | $5.11M | Hold |
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|
2024
Q3 | $4.27M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.96M | Hold |
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|
2023
Q4 | $3.76M | Buy |
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|
2023
Q3 | $3.46M | Buy |
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|
2023
Q2 | $3.45M | Hold |
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|
2023
Q1 | $3.95M | Buy |
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|
2022
Q4 | $3.51M | Sell |
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|
2022
Q3 | $4.11M | Buy |
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|
2022
Q2 | $4.09M | Sell |
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|
2022
Q1 | $5.25M | Buy |
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|
2021
Q4 | $4.74M | Sell |
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|
2021
Q3 | $4.53M | Sell |
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|
2021
Q2 | $4.48M | Sell |
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|
2021
Q1 | $5.07M | Hold |
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|
2020
Q4 | $4.02M | Sell |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q4 | $3.97M | Buy |
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|
2019
Q3 | $4.18M | Sell |
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|
2019
Q2 | $3.43M | Sell |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $3.87M | Sell |
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|
2018
Q3 | $4.26M | Buy |
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|
2018
Q2 | $5.01M | Sell |
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|
2018
Q1 | $5.11M | Buy |
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|
2017
Q4 | $4.79M | Hold |
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|
2017
Q3 | $4.73M | Hold |
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|
2017
Q2 | $5.32M | Sell |
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|
2017
Q1 | $5.06M | Hold |
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|
2016
Q4 | $4.79M | Sell |
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|
2016
Q3 | $4.53M | Sell |
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|
2016
Q2 | $4.59M | Hold |
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|
2016
Q1 | $4.71M | Buy |
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|
2015
Q4 | $4.42M | Sell |
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|
2015
Q3 | $4.33M | Buy |
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|
2015
Q2 | $4.21M | Sell |
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|
2015
Q1 | $4.62M | Buy |
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|
2014
Q4 | $3.82M | Hold |
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|
2014
Q3 | $3.77M | Hold |
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|
2014
Q2 | $4.22M | Buy |
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|
2014
Q1 | $4.05M | Sell |
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|
2013
Q4 | $4.01M | Sell |
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|
2013
Q3 | $3.56M | Hold |
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|
2013
Q2 | $3.38M | Buy |
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