Citadel Advisors’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 | $30.9M | Buy |
+1,741,478
| New | +$29.4M | 0.02% | 1838 |
|
|
2025
Q4 | – | Sell |
-2,044,975
| Closed | -$37M | – | 13222 |
|
|
2025
Q3 | $46.5M | Buy |
+2,044,975
| New | +$54.3M | 0.04% | 1467 |
|
|
2025
Q2 | – | Sell |
-2,259,321
| Closed | -$75.7M | – | 13467 |
|
|
2025
Q1 | $80.6M | Buy |
2,259,321
+1,042,638
| +86% | +$44.4M | 0.08% | 824 |
|
|
2024
Q4 | $58.6M | Buy |
1,216,683
+776,986
| +177% | +$34.1M | 0.05% | 1141 |
|
|
2024
Q3 | $17.7M | Buy |
+439,697
| New | +$20.1M | 0.02% | 2172 |
|
|
2024
Q2 | – | Sell |
-54,315
| Closed | -$2.34M | – | 14691 |
|
|
2024
Q1 | $2.28M | Buy |
54,315
+26,870
| +98% | +$1.09M | ﹤0.01% | 5271 |
|
|
2023
Q4 | $1.09M | Buy |
+27,445
| New | +$1.03M | ﹤0.01% | 6493 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.17K | – | 14590 |
|
|
2023
Q2 | $1.2K | Sell |
30
-1,306
| -98% | -$55.8K | ﹤0.01% | 13967 |
|
|
2023
Q1 | $61K | Buy |
1,336
+1,216
| +1,013% | +$53.5K | ﹤0.01% | 11905 |
|
|
2022
Q4 | $4.96K | Buy |
+120
| New | +$4.82K | ﹤0.01% | 14047 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13042 |
|
|
2022
Q2 | – | Sell |
-126,571
| Closed | -$6.14M | – | 13361 |
|
|
2022
Q1 | $6.94M | Buy |
126,571
+96,948
| +327% | +$5.19M | 0.01% | 3567 |
|
|
2021
Q4 | $1.48M | Sell |
29,623
-88,788
| -75% | -$4.25M | ﹤0.01% | 6911 |
|
|
2021
Q3 | $5.49M | Sell |
118,411
-18,738
| -14% | -$826K | 0.01% | 4131 |
|
|
2021
Q2 | $6.15M | Buy |
137,149
+92,668
| +208% | +$4.39M | 0.01% | 4003 |
|
|
2021
Q1 | $2.21M | Buy |
44,481
+28,304
| +175% | +$1.29M | ﹤0.01% | 6154 |
|
|
2020
Q4 | $636K | Buy |
+16,177
| New | +$538K | ﹤0.01% | 7695 |
|
|
2020
Q3 | – | Sell |
-43,436
| Closed | -$1.21M | – | 10319 |
|
|
2020
Q2 | $1.19M | Buy |
43,436
+7,799
| +22% | +$222K | ﹤0.01% | 5499 |
|
|
2020
Q1 | $654K | Buy |
35,637
+25,808
| +263% | +$1.13M | ﹤0.01% | 6041 |
|
|
2019
Q4 | $545K | Sell |
9,829
-66,717
| -87% | -$3.76M | ﹤0.01% | 6676 |
|
|
2019
Q3 | $4.47M | Buy |
76,546
+13,579
| +22% | +$716K | 0.01% | 3266 |
|
|
2019
Q2 | $3M | Buy |
+62,967
| New | +$3.26M | ﹤0.01% | 3856 |
|
|
2019
Q1 | – | Sell |
-5,961
| Closed | -$318K | – | 9506 |
|
|
2018
Q4 | $282K | Buy |
+5,961
| New | +$311K | ﹤0.01% | 7374 |
|
|
2018
Q3 | – | Sell |
-3,472
| Closed | -$192K | – | 9408 |
|
|
2018
Q2 | $219K | Sell |
3,472
-3,681
| -51% | -$240K | ﹤0.01% | 7738 |
|
|
2018
Q1 | $457K | Buy |
7,153
+3,459
| +94% | +$229K | ﹤0.01% | 6029 |
|
|
2017
Q4 | $240K | Buy |
+3,694
| New | +$242K | ﹤0.01% | 6813 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7727 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7690 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7670 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7496 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7443 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7053 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7194 |
|
|
2015
Q4 | – | Sell |
-6,443
| Closed | -$358K | – | 8867 |
|
|
2015
Q3 | $339K | Buy |
6,443
+4,460
| +225% | +$242K | ﹤0.01% | 5377 |
|
|
2015
Q2 | $108K | Buy |
1,983
+1,305
| +192% | +$74.8K | ﹤0.01% | 7000 |
|
|
2015
Q1 | $39K | Sell |
678
-4,735
| -87% | -$256K | ﹤0.01% | 7539 |
|
|
2014
Q4 | $259K | Sell |
5,413
-13,020
| -71% | -$607K | ﹤0.01% | 5642 |
|
|
2014
Q3 | $871K | Buy |
18,433
+12,169
| +194% | +$606K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $331K | Buy |
6,264
+342
| +6% | +$17.7K | ﹤0.01% | 4923 |
|
|
2014
Q1 | $302K | Buy |
+5,922
| New | +$305K | ﹤0.01% | 5012 |
|
|
2013
Q4 | – | Sell |
-1,204
| Closed | -$55.9K | – | 7062 |
|
|
2013
Q3 | $52K | Buy |
+1,204
| New | +$51.9K | ﹤0.01% | 5774 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6480 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM