Brown Advisory’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 | $3.21M | Buy |
105,563
+107
| +0.1% | +$3.26K | ﹤0.01% | 579 |
|
|
2025
Q1 | $3.76M | Sell |
105,456
-480
| -0.5% | -$17.1K | 0.01% | 539 |
|
|
2024
Q4 | $5.11M | Hold |
105,936
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $4.27M | Buy |
+105,936
| New | +$4.27M | 0.01% | 526 |
|
|
2024
Q2 | – | Sell |
-94,486
| Closed | -$3.96M | – | 1250 |
|
|
2024
Q1 | $3.96M | Hold |
94,486
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $3.76M | Buy |
94,486
+1,000
| +1% | +$39.8K | 0.01% | 528 |
|
|
2023
Q3 | $3.46M | Buy |
93,486
+7,100
| +8% | +$263K | 0.01% | 520 |
|
|
2023
Q2 | $3.45M | Hold |
86,386
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $3.95M | Buy |
86,386
+1,500
| +2% | +$68.5K | 0.01% | 509 |
|
|
2022
Q4 | $3.51M | Sell |
84,886
-15,000
| -15% | -$620K | 0.01% | 523 |
|
|
2022
Q3 | $4.11M | Buy |
99,886
+6,780
| +7% | +$279K | 0.01% | 478 |
|
|
2022
Q2 | $4.09M | Sell |
93,106
-2,600
| -3% | -$114K | 0.01% | 480 |
|
|
2022
Q1 | $5.25M | Buy |
95,706
+1,046
| +1% | +$57.3K | 0.01% | 467 |
|
|
2021
Q4 | $4.74M | Sell |
94,660
-3,005
| -3% | -$150K | 0.01% | 488 |
|
|
2021
Q3 | $4.53M | Sell |
97,665
-2,300
| -2% | -$107K | 0.01% | 470 |
|
|
2021
Q2 | $4.48M | Sell |
99,965
-2,150
| -2% | -$96.4K | 0.01% | 477 |
|
|
2021
Q1 | $5.07M | Hold |
102,115
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $4.02M | Sell |
102,115
-1,516
| -1% | -$59.6K | 0.01% | 455 |
|
|
2020
Q3 | $2.91M | Buy |
103,631
+28
| +0% | +$786 | 0.01% | 467 |
|
|
2020
Q2 | $2.85M | Buy |
103,603
+22,825
| +28% | +$628K | 0.01% | 458 |
|
|
2020
Q1 | $1.48M | Buy |
80,778
+9,150
| +13% | +$168K | ﹤0.01% | 514 |
|
|
2019
Q4 | $3.97M | Buy |
71,628
+3
| +0% | +$166 | 0.01% | 443 |
|
|
2019
Q3 | $4.18M | Sell |
71,625
-285
| -0.4% | -$16.6K | 0.01% | 425 |
|
|
2019
Q2 | $3.43M | Sell |
71,910
-9,300
| -11% | -$443K | 0.01% | 453 |
|
|
2019
Q1 | $4.27M | Sell |
81,210
-500
| -0.6% | -$26.3K | 0.01% | 474 |
|
|
2018
Q4 | $3.87M | Sell |
81,710
-65
| -0.1% | -$3.08K | 0.01% | 461 |
|
|
2018
Q3 | $4.26M | Buy |
81,775
+2,300
| +3% | +$120K | 0.01% | 480 |
|
|
2018
Q2 | $5.01M | Sell |
79,475
-500
| -0.6% | -$31.5K | 0.02% | 440 |
|
|
2018
Q1 | $5.11M | Buy |
79,975
+6,250
| +8% | +$399K | 0.02% | 392 |
|
|
2017
Q4 | $4.79M | Hold |
73,725
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $4.73M | Hold |
73,725
| – | – | 0.02% | 404 |
|
|
2017
Q2 | $5.32M | Sell |
73,725
-833
| -1% | -$60.1K | 0.02% | 399 |
|
|
2017
Q1 | $5.06M | Hold |
74,558
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $4.79M | Sell |
74,558
-4,500
| -6% | -$289K | 0.02% | 382 |
|
|
2016
Q3 | $4.53M | Sell |
79,058
-250
| -0.3% | -$14.3K | 0.02% | 380 |
|
|
2016
Q2 | $4.59M | Hold |
79,308
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $4.72M | Buy |
79,308
+100
| +0.1% | +$5.95K | 0.02% | 366 |
|
|
2015
Q4 | $4.42M | Sell |
79,208
-3,020
| -4% | -$169K | 0.02% | 384 |
|
|
2015
Q3 | $4.33M | Buy |
82,228
+4,890
| +6% | +$257K | 0.02% | 375 |
|
|
2015
Q2 | $4.21M | Sell |
77,338
-3,150
| -4% | -$172K | 0.01% | 365 |
|
|
2015
Q1 | $4.62M | Buy |
80,488
+650
| +0.8% | +$37.3K | 0.01% | 362 |
|
|
2014
Q4 | $3.82M | Hold |
79,838
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $3.77M | Hold |
79,838
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $4.22M | Buy |
79,838
+280
| +0.4% | +$14.8K | 0.01% | 351 |
|
|
2014
Q1 | $4.05M | Sell |
79,558
-1,375
| -2% | -$70K | 0.01% | 353 |
|
|
2013
Q4 | $4.01M | Sell |
80,933
-700
| -0.9% | -$34.7K | 0.01% | 344 |
|
|
2013
Q3 | $3.56M | Hold |
81,633
| – | – | 0.01% | 343 |
|
|
2013
Q2 | $3.38M | Buy |
+81,633
| New | +$3.38M | 0.01% | 341 |
|