Citadel 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 | $1.78M | Buy |
58,487
+7,315
| +14% | +$223K | 0.86% | 26 |
|
|
2025
Q1 | $1.83M | Buy |
51,172
+1,270
| +3% | +$45.3K | 0.9% | 24 |
|
|
2024
Q4 | $2.41M | Buy |
49,902
+31,977
| +178% | +$1.54M | 1.25% | 19 |
|
|
2024
Q3 | $723K | Hold |
17,925
| – | – | 0.38% | 45 |
|
|
2024
Q2 | $974K | Buy |
17,925
+50
| +0.3% | +$2.72K | 0.55% | 34 |
|
|
2024
Q1 | $751K | Hold |
17,875
| – | – | 0.42% | 46 |
|
|
2023
Q4 | $711K | Hold |
17,875
| – | – | 0.44% | 49 |
|
|
2023
Q3 | $661K | Buy |
17,875
+4,100
| +30% | +$152K | 0.43% | 46 |
|
|
2023
Q2 | $551K | Buy |
13,775
+5,200
| +61% | +$208K | 0.36% | 50 |
|
|
2023
Q1 | $392K | Hold |
8,575
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $354K | Sell |
8,575
-100
| -1% | -$4.13K | 0.24% | 64 |
|
|
2022
Q3 | $357K | Hold |
8,675
| – | – | 0.27% | 62 |
|
|
2022
Q2 | $381K | Hold |
8,675
| – | – | 0.26% | 65 |
|
|
2022
Q1 | $475K | Hold |
8,675
| – | – | 0.28% | 62 |
|
|
2021
Q4 | $434K | Hold |
8,675
| – | – | 0.25% | 63 |
|
|
2021
Q3 | $402K | Hold |
8,675
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $389K | Hold |
8,675
| – | – | 0.24% | 63 |
|
|
2021
Q1 | $431K | Sell |
8,675
-225
| -3% | -$11.2K | 0.28% | 60 |
|
|
2020
Q4 | $350K | Buy |
+8,900
| New | +$350K | 0.25% | 64 |
|