Envestnet Asset Management’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 | $1.86M | Buy |
61,081
+22,054
| +57% | +$671K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $1.39M | Buy |
39,027
+11,451
| +42% | +$408K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $1.33M | Buy |
27,576
+7,926
| +40% | +$382K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $792K | Buy |
+19,650
| New | +$792K | ﹤0.01% | 3266 |
|
|
2023
Q4 | – | Sell |
-5,694
| Closed | -$211K | – | 4086 |
|
|
2023
Q3 | $211K | Buy |
5,694
+15
| +0.3% | +$555 | ﹤0.01% | 3721 |
|
|
2023
Q2 | $227K | Hold |
5,679
| – | – | ﹤0.01% | 3638 |
|
|
2023
Q1 | $259K | Sell |
5,679
-71
| -1% | -$3.24K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $238K | Sell |
5,750
-76
| -1% | -$3.14K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $240K | Hold |
5,826
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q2 | $256K | Hold |
5,826
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q1 | $319K | Sell |
5,826
-40
| -0.7% | -$2.19K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $294K | Sell |
5,866
-32
| -0.5% | -$1.6K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $274K | Buy |
5,898
+316
| +6% | +$14.7K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $250K | Sell |
5,582
-483
| -8% | -$21.6K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $301K | Sell |
6,065
-297
| -5% | -$14.7K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $250K | Buy |
+6,362
| New | +$250K | ﹤0.01% | 3013 |
|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$548K | – | 3027 |
|
|
2019
Q4 | $548K | Buy |
9,885
+1,250
| +14% | +$69.3K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $504K | Sell |
8,635
-809
| -9% | -$47.2K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $450K | Sell |
9,444
-1,545
| -14% | -$73.6K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $578K | Sell |
10,989
-170
| -2% | -$8.94K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $528K | Buy |
+11,159
| New | +$528K | ﹤0.01% | 2117 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 1748 |
|
|
2018
Q2 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1K | Sell |
8
-4,077
| -100% | -$510K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $265K | Sell |
4,085
-273
| -6% | -$17.7K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $279K | Sell |
4,358
-1,510
| -26% | -$96.7K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $423K | Sell |
5,868
-314
| -5% | -$22.6K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $419K | Sell |
6,182
-242
| -4% | -$16.4K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $412K | Sell |
6,424
-217
| -3% | -$13.9K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $380K | Buy |
6,641
+1,313
| +25% | +$75.1K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $308K | Sell |
5,328
-3,068
| -37% | -$177K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $499K | Buy |
8,396
+1,597
| +23% | +$94.9K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $380K | Buy |
6,799
+352
| +5% | +$19.7K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $339K | Buy |
6,447
+143
| +2% | +$7.52K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $344K | Buy |
6,304
+1,907
| +43% | +$104K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $252K | Buy |
4,397
+4,337
| +7,228% | +$249K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2085 |
|