Cary Street Partners Investment 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 | $455K | Hold |
14,955
| – | – | 0.22% | 110 |
|
|
2025
Q1 | $533K | Buy |
14,955
+5
| +0% | +$178 | 0.31% | 79 |
|
|
2024
Q4 | $720K | Sell |
14,950
-3,144
| -17% | -$152K | 0.47% | 48 |
|
|
2024
Q3 | $729K | Sell |
18,094
-5,683
| -24% | -$229K | 0.03% | 420 |
|
|
2024
Q2 | $1.29M | Hold |
23,777
| – | – | 0.05% | 311 |
|
|
2024
Q1 | $996K | Buy |
+23,777
| New | +$996K | 0.04% | 342 |
|
|
2023
Q4 | – | Sell |
-327
| Closed | -$12.1K | – | 1052 |
|
|
2023
Q3 | $12.1K | Hold |
327
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $13.1K | Hold |
327
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $14.9K | Hold |
327
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $13.5K | Buy |
+327
| New | +$13.5K | ﹤0.01% | 1069 |
|