Commonwealth Equity Services’s Cedar Fair FUN Stock Holding History

Commonwealth Equity Services’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	27,990 -274	-1%	-$4.62K	﹤0.01%	3213
2025 Q4	$434K	Sell	28,264 -4,961	-15%	-$89.7K	﹤0.01%	3293
2025 Q3	$755K	Sell	33,225 -1,907	-5%	-$50.6K	﹤0.01%	2823
2025 Q2	$1.07M	Sell	35,132 -1,367	-4%	-$45.8K	﹤0.01%	2506
2025 Q1	$1.3M	Sell	36,499 -213	-0.6%	-$9.06K	﹤0.01%	2257
2024 Q4	$1.77M	Buy	36,712 +6,471	+21%	+$284K	﹤0.01%	1958
2024 Q3	$1.22M	Buy	30,241 +11,435	+61%	+$523K	﹤0.01%	2191
2024 Q2	$1.02M	Buy	18,806 +826	+5%	+$35.6K	﹤0.01%	2265
2024 Q1	$753K	Sell	17,980 -95	-0.5%	-$3.87K	﹤0.01%	2460
2023 Q4	$719K	Sell	18,075 -624	-3%	-$23.5K	﹤0.01%	2412
2023 Q3	$692K	Buy	18,699 +155	+0.8%	+$6.04K	﹤0.01%	2322
2023 Q2	$741K	Buy	18,544 +208	+1%	+$8.88K	﹤0.01%	2322
2023 Q1	$837	Sell	18,336 -6,476	-26%	-$285K	﹤0.01%	2167
2022 Q4	$1.02M	Sell	24,812 -792	-3%	-$31.8K	﹤0.01%	1948
2022 Q3	$1.05M	Sell	25,604 -2,339	-8%	-$99.5K	﹤0.01%	1857
2022 Q2	$1.23M	Sell	27,943 -144	-0.5%	-$6.98K	﹤0.01%	1733
2022 Q1	$1.54M	Sell	28,087 -770	-3%	-$41.2K	﹤0.01%	1667
2021 Q4	$1.44M	Sell	28,857 -290	-1%	-$13.9K	﹤0.01%	1709
2021 Q3	$1.35M	Buy	29,147 +1,169	+4%	+$51.5K	﹤0.01%	1707
2021 Q2	$1.25M	Sell	27,978 -90	-0.3%	-$4.26K	﹤0.01%	1755
2021 Q1	$1.39M	Sell	28,068 -4,957	-15%	-$226K	﹤0.01%	1567
2020 Q4	$1.3M	Sell	33,025 -872	-3%	-$29K	﹤0.01%	1487
2020 Q3	$951K	Sell	33,897 -1,733	-5%	-$48.1K	﹤0.01%	1527
2020 Q2	$979K	Sell	35,630 -1,272	-3%	-$36.2K	﹤0.01%	1434
2020 Q1	$676K	Buy	36,902 +8,227	+29%	+$361K	﹤0.01%	1503
2019 Q4	$1.59M	Sell	28,675 -15	-0.1%	-$844	0.01%	1164
2019 Q3	$1.67M	Sell	28,690 -643	-2%	-$33.9K	0.01%	1069
2019 Q2	$1.4M	Sell	29,333 -172	-0.6%	-$8.91K	0.01%	1150
2019 Q1	$1.55M	Buy	29,505 +175	+0.6%	+$9.34K	0.01%	1047
2018 Q4	$1.39M	Sell	29,330 -7,082	-19%	-$369K	0.01%	1016
2018 Q3	$1.9M	Buy	36,412 +62	+0.2%	+$3.43K	0.01%	950
2018 Q2	$2.29M	Sell	36,350 -865	-2%	-$56.3K	0.01%	829
2018 Q1	$2.38M	Buy	37,215 +789	+2%	+$52.2K	0.01%	771
2017 Q4	$2.37M	Buy	36,426 +2,592	+8%	+$170K	0.01%	775
2017 Q3	$2.17M	Buy	33,834 +3,378	+11%	+$226K	0.01%	759
2017 Q2	$2.2M	Buy	30,456 +2,604	+9%	+$183K	0.01%	736
2017 Q1	$1.89M	Buy	27,852 +6,167	+28%	+$405K	0.01%	769
2016 Q4	$1.39M	Buy	21,685 +1,458	+7%	+$87.4K	0.01%	884
2016 Q3	$1.16M	Buy	20,227 +4,745	+31%	+$282K	0.01%	928
2016 Q2	$895K	Sell	15,482 -17	-0.1%	-$994	0.01%	1040
2016 Q1	$921K	Buy	15,499 +903	+6%	+$49.9K	0.01%	990
2015 Q4	$815K	Buy	14,596 +2,705	+23%	+$150K	0.01%	1031
2015 Q3	$626K	Sell	11,891 -2,802	-19%	-$152K	0.01%	1126
2015 Q2	$801K	Buy	14,693 +2,065	+16%	+$118K	0.01%	1079
2015 Q1	$725K	Buy	12,628 +1,686	+15%	+$91.1K	0.01%	1125
2014 Q4	$523K	Sell	10,942 -1,559	-12%	-$72.6K	0.01%	1256
2014 Q3	$591K	Buy	12,501 +2,685	+27%	+$134K	0.01%	1147
2014 Q2	$519K	Buy	9,816 +815	+9%	+$42.3K	0.01%	1214
2014 Q1	$458K	Buy	9,001 +1,031	+13%	+$53K	0.01%	1227
2013 Q4	$395K	Sell	7,970 -75	-0.9%	-$3.48K	0.01%	1277
2013 Q3	$351K	Buy	8,045 +25	+0.3%	+$1.08K	0.01%	1277
2013 Q2	$332K	Buy	+8,020	New	+$332K	0.01%	1240