Cranbrook Wealth Management’s Cedar Fair FUN Stock Holding History

Cranbrook Wealth Management’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	$25.6K	Hold	1,445	–	–	0.01%	225
2025 Q4	$22.2K	Hold	1,445	–	–	﹤0.01%	241
2025 Q3	$32.8K	Hold	1,445	–	–	0.01%	224
2025 Q2	$44K	Hold	1,445	–	–	0.01%	204
2025 Q1	$51.5K	Hold	1,445	–	–	0.01%	184
2024 Q4	$69.6K	Hold	1,445	–	–	0.02%	172
2024 Q3	$58.2K	Hold	1,445	–	–	0.01%	181
2024 Q2	$78.5K	Buy	1,445 +9	+0.6%	+$387	0.02%	162
2024 Q1	$60.2K	Buy	1,436 +10	+0.7%	+$407	0.02%	146
2023 Q4	$56.8K	Buy	1,426 +11	+0.8%	+$414	0.02%	150
2023 Q3	$52.4K	Buy	1,415 +10	+0.7%	+$390	0.02%	148
2023 Q2	$56.1K	Buy	1,405 +10	+0.7%	+$427	0.02%	149
2023 Q1	$63.7K	Buy	1,395 +10	+0.7%	+$440	0.02%	141
2022 Q4	$57.3K	Buy	1,385 +10	+0.7%	+$402	0.02%	147
2022 Q3	$57K	Buy	1,375 +9	+0.7%	+$383	0.01%	159
2022 Q2	$60K	Hold	1,366	–	–	0.02%	155
2022 Q1	$75K	Hold	1,366	–	–	0.02%	151
2021 Q4	$68K	Hold	1,366	–	–	0.01%	155
2021 Q3	$63K	Hold	1,366	–	–	0.01%	164
2021 Q2	$61K	Hold	1,366	–	–	0.01%	161
2021 Q1	$68K	Hold	1,366	–	–	0.02%	155
2020 Q4	$54K	Hold	1,366	–	–	0.01%	154
2020 Q3	$38K	Hold	1,366	–	–	0.01%	156
2020 Q2	$38K	Hold	1,366	–	–	0.01%	151
2020 Q1	$25K	Buy	1,366 +54	+4%	+$2.37K	0.01%	158
2019 Q4	$73K	Buy	1,312 +22	+2%	+$1.24K	0.02%	122
2019 Q3	$75K	Buy	1,290 +21	+2%	+$1.11K	0.02%	119
2019 Q2	$60K	Buy	1,269 +24	+2%	+$1.24K	0.02%	120
2019 Q1	$66K	Buy	1,245 +20	+2%	+$1.07K	0.02%	118
2018 Q4	$58K	Buy	1,225 +22	+2%	+$1.15K	0.02%	118
2018 Q3	$63K	Buy	1,203 +19	+2%	+$1.05K	0.02%	110
2018 Q2	$75K	Buy	1,184 +16	+1%	+$1.04K	0.03%	103
2018 Q1	$75K	Buy	1,168 +16	+1%	+$1.06K	0.03%	100
2017 Q4	$75K	Buy	1,152 +15	+1%	+$983	0.03%	101
2017 Q3	$73K	Buy	1,137 +14	+1%	+$939	0.03%	98
2017 Q2	$81K	Buy	1,123 +14	+1%	+$985	0.04%	95
2017 Q1	$75K	Buy	1,109 +14	+1%	+$919	0.04%	90
2016 Q4	$70K	Buy	1,095 +14	+1%	+$840	0.03%	94
2016 Q3	$62K	Buy	1,081 +15	+1%	+$891	0.03%	91
2016 Q2	$62K	Buy	1,066 +15	+1%	+$877	0.03%	88
2016 Q1	$62K	Buy	1,051 +15	+1%	+$828	0.03%	93
2015 Q4	$58K	Buy	1,036 +15	+1%	+$833	0.03%	95
2015 Q3	$54K	Buy	1,021 +14	+1%	+$760	0.03%	98
2015 Q2	$55K	Buy	1,007 +13	+1%	+$745	0.03%	103
2015 Q1	$57K	Buy	994 +13	+1%	+$703	0.03%	100
2014 Q4	$47K	Buy	981 +16	+2%	+$746	0.03%	104
2014 Q3	$46K	Buy	965 +13	+1%	+$647	0.03%	86
2014 Q2	$50K	Buy	952 +13	+1%	+$674	0.03%	85
2014 Q1	$48K	Buy	939 +12	+1%	+$617	0.03%	87
2013 Q4	$46K	Buy	+927	New	+$43K	0.03%	108