Davenport & Co’s Cedar Fair FUN Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell
2025 Q2	$20.2M	Buy
2025 Q1	$20.7M	Buy
2024 Q4	$18.1M	Buy
2024 Q3	$14.7M	Buy
2021 Q3	–	Sell
2021 Q2	$8.33M	Buy