Caldwell Trust’s Cedar Fair FUN Stock Holding History

Caldwell Trust’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56.3K	Hold	1,849
2025 Q1	$66K	Hold	1,849
2024 Q4	$89.1K	Hold	1,849
2024 Q3	$74.5K	Hold	1,849
2024 Q2	$100K	Buy	+1,849
2020 Q2	–	Sell	-4,500
2020 Q1	$82.5K	Hold	4,500
2019 Q4	$249K	Buy	+4,500