Cetera Investment Advisers’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$213K Buy
11,989
+232
+2% +$3.92K ﹤0.01% 4245
2025
Q4
$180K Sell
11,757
-326
-3% -$5.89K ﹤0.01% 4260
2025
Q3
$275K Buy
12,083
+4,973
+70% +$132K ﹤0.01% 3905
2025
Q2
$216K Sell
7,110
-340
-5% -$11.4K ﹤0.01% 3669
2025
Q1
$266K Buy
7,450
+103
+1% +$4.38K ﹤0.01% 3377
2024
Q4
$354K Sell
7,347
-2,029
-22% -$89K ﹤0.01% 2975
2024
Q3
$378K Buy
+9,376
New +$429K ﹤0.01% 2881
2024
Q2
Sell
-9,312
Closed -$390K 3781
2024
Q1
$390K Buy
+9,312
New +$379K ﹤0.01% 2801
2022
Q1
Sell
-4,923
Closed -$246K 1926
2021
Q4
$246K Sell
4,923
-1,266
-20% -$60.5K ﹤0.01% 1603
2021
Q3
$287K Buy
6,189
+324
+6% +$14.3K ﹤0.01% 1465
2021
Q2
$263K Sell
5,865
-664
-10% -$31.4K ﹤0.01% 1497
2021
Q1
$324K Buy
+6,529
New +$297K 0.01% 1220

Other funds holding FUN