Citigroup’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
Q2 | $1.71M | Buy |
80,161
+13,686
| +21% | +$279K | ﹤0.01% | 3053 |
|
|
2026
Q1 | $1.18M | Sell |
66,475
-230,908
| -78% | -$3.9M | ﹤0.01% | 3006 |
|
|
2025
Q4 | $4.56M | Buy |
297,383
+227,042
| +323% | +$4.1M | ﹤0.01% | 2077 |
|
|
2025
Q3 | $1.6M | Sell |
70,341
-368,003
| -84% | -$9.77M | ﹤0.01% | 2853 |
|
|
2025
Q2 | $13.3M | Sell |
438,344
-150,920
| -26% | -$5.06M | 0.01% | 1203 |
|
|
2025
Q1 | $21M | Buy |
589,264
+260,312
| +79% | +$11.1M | 0.01% | 949 |
|
|
2024
Q4 | $15.9M | Buy |
328,952
+67,754
| +26% | +$2.97M | 0.01% | 1096 |
|
|
2024
Q3 | $10.5M | Sell |
261,198
-981,075
| -79% | -$44.9M | 0.01% | 1310 |
|
|
2024
Q2 | $67.5M | Buy |
1,242,273
+977,691
| +370% | +$42.1M | 0.04% | 385 |
|
|
2024
Q1 | $11.1M | Sell |
264,582
-401,182
| -60% | -$16.3M | 0.01% | 1189 |
|
|
2023
Q4 | $26.5M | Buy |
665,764
+207,311
| +45% | +$7.8M | 0.02% | 718 |
|
|
2023
Q3 | $17M | Buy |
458,453
+452,000
| +7,004% | +$17.6M | 0.01% | 854 |
|
|
2023
Q2 | $258K | Sell |
6,453
-297,925
| -98% | -$12.7M | ﹤0.01% | 3764 |
|
|
2023
Q1 | $13.9M | Buy |
304,378
+113,304
| +59% | +$4.98M | 0.01% | 986 |
|
|
2022
Q4 | $7.9M | Buy |
191,074
+176,488
| +1,210% | +$7.09M | 0.01% | 1246 |
|
|
2022
Q3 | $600K | Sell |
14,586
-580,247
| -98% | -$24.7M | ﹤0.01% | 3110 |
|
|
2022
Q2 | $26.1M | Buy |
594,833
+91,365
| +18% | +$4.43M | 0.02% | 671 |
|
|
2022
Q1 | $27.6M | Buy |
503,468
+479,573
| +2,007% | +$25.7M | 0.02% | 765 |
|
|
2021
Q4 | $1.2M | Sell |
23,895
-600,213
| -96% | -$28.7M | ﹤0.01% | 3074 |
|
|
2021
Q3 | $28.9M | Buy |
624,108
+52,376
| +9% | +$2.31M | 0.02% | 789 |
|
|
2021
Q2 | $25.6M | Sell |
571,732
-579,477
| -50% | -$27.4M | 0.02% | 861 |
|
|
2021
Q1 | $57.2M | Sell |
1,151,209
-140,395
| -11% | -$6.4M | 0.04% | 442 |
|
|
2020
Q4 | $50.8M | Sell |
1,291,604
-337,132
| -21% | -$11.2M | 0.03% | 529 |
|
|
2020
Q3 | $45.7M | Buy |
1,628,736
+256,266
| +19% | +$7.11M | 0.03% | 489 |
|
|
2020
Q2 | $37.7M | Buy |
1,372,470
+219,999
| +19% | +$6.26M | 0.03% | 499 |
|
|
2020
Q1 | $21.1M | Buy |
1,152,471
+619,560
| +116% | +$27.2M | 0.02% | 701 |
|
|
2019
Q4 | $29.5M | Buy |
532,911
+107,168
| +25% | +$6.03M | 0.02% | 759 |
|
|
2019
Q3 | $24.8M | Buy |
425,743
+343,613
| +418% | +$18.1M | 0.02% | 796 |
|
|
2019
Q2 | $3.92M | Buy |
82,130
+80,517
| +4,992% | +$4.17M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $85K | Buy |
1,613
+1,513
| +1,513% | +$80.7K | ﹤0.01% | 5901 |
|
|
2018
Q4 | $5K | Sell |
100
-1,199
| -92% | -$62.6K | ﹤0.01% | 7340 |
|
|
2018
Q3 | $68K | Sell |
1,299
-1,170
| -47% | -$64.7K | ﹤0.01% | 6256 |
|
|
2018
Q2 | $156K | Sell |
2,469
-130
| -5% | -$8.46K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $166K | Buy |
2,599
+978
| +60% | +$64.7K | ﹤0.01% | 5155 |
|
|
2017
Q4 | $105K | Buy |
1,621
+126
| +8% | +$8.26K | ﹤0.01% | 5596 |
|
|
2017
Q3 | $95K | Sell |
1,495
-81,293
| -98% | -$5.45M | ﹤0.01% | 5605 |
|
|
2017
Q2 | $5.97M | Sell |
82,788
-103,921
| -56% | -$7.31M | 0.01% | 1561 |
|
|
2017
Q1 | $12.7M | Sell |
186,709
-46,052
| -20% | -$3.02M | 0.01% | 980 |
|
|
2016
Q4 | $14.9M | Buy |
232,761
+26,105
| +13% | +$1.57M | 0.01% | 935 |
|
|
2016
Q3 | $11.8M | Sell |
206,656
-10,494
| -5% | -$623K | 0.01% | 974 |
|
|
2016
Q2 | $12.6M | Buy |
217,150
+10,909
| +5% | +$638K | 0.01% | 892 |
|
|
2016
Q1 | $12.3M | Sell |
206,241
-79,011
| -28% | -$4.36M | 0.01% | 864 |
|
|
2015
Q4 | $15.9M | Sell |
285,252
-18,143
| -6% | -$1.01M | 0.02% | 859 |
|
|
2015
Q3 | $16M | Buy |
303,395
+125,656
| +71% | +$6.82M | 0.01% | 830 |
|
|
2015
Q2 | $9.69M | Buy |
177,739
+32,907
| +23% | +$1.89M | 0.01% | 1225 |
|
|
2015
Q1 | $8.31M | Sell |
144,832
-855,546
| -86% | -$46.2M | 0.01% | 1323 |
|
|
2014
Q4 | $47.8M | Sell |
1,000,378
-765,275
| -43% | -$35.7M | 0.04% | 419 |
|
|
2014
Q3 | $83.5M | Buy |
1,765,653
+405,159
| +30% | +$20.2M | 0.07% | 238 |
|
|
2014
Q2 | $72M | Sell |
1,360,494
-324,999
| -19% | -$16.9M | 0.07% | 266 |
|
|
2014
Q1 | $85.8M | Buy |
1,685,493
+150,293
| +10% | +$7.73M | 0.09% | 184 |
|
|
2013
Q4 | $76.1M | Buy |
1,535,200
+1,410,000
| +1,126% | +$65.4M | 0.07% | 265 |
|
|
2013
Q3 | $5.46M | Sell |
125,200
-100
| -0.1% | -$4.31K | 0.01% | 1683 |
|
|
2013
Q2 | $5.19M | Buy |
+125,300
| New | +$5.19M | 0.01% | 1597 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
Citigroup's FUN Position: Q2 2026 in Review
Citigroup increased its Cedar Fair (FUN) stake by 21% in Q2 2026, buying an estimated $279K and bringing the position to 80,161 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.
Citigroup first reported a position in FUN in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.8M in Q1 2014. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- Citigroup held 80,161 shares of Cedar Fair worth $1.71M as of Q2 2026.
- Citigroup bought 13,686 Cedar Fair shares in Q2 2026, an estimated $279K.
- Cedar Fair made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3053 holding.
- Citigroup first reported a position in Cedar Fair in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Cedar Fair position peaked at $85.8M in Q1 2014.
- 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.