Fidelity Investments’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 | $3.01M | Buy |
98,880
+90,675
| +1,105% | +$2.76M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $293K | Sell |
8,205
-150
| -2% | -$5.35K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $403K | Sell |
8,355
-2,188
| -21% | -$105K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $425K | Sell |
10,543
-11,758
| -53% | -$474K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $1.21M | Sell |
22,301
-42,199
| -65% | -$2.29M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $2.7M | Buy |
+64,500
| New | +$2.7M | ﹤0.01% | 2244 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$46 | – | 5456 |
|
|
2023
Q1 | $46 | Sell |
1
-1
| -50% | -$46 | ﹤0.01% | 4988 |
|
|
2022
Q4 | $83 | Buy |
+2
| New | +$83 | ﹤0.01% | 4897 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5070 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5132 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5162 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4475 |
|
|
2021
Q1 | – | Sell |
-365,501
| Closed | -$14.4M | – | 4179 |
|
|
2020
Q4 | $14.4M | Buy |
+365,501
| New | +$14.4M | ﹤0.01% | 1844 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3789 |
|
|
2020
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3792 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3839 |
|
|
2019
Q4 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 3945 |
|
|
2019
Q3 | $1K | Sell |
26
-1,739,794
| -100% | -$66.9M | ﹤0.01% | 3641 |
|
|
2019
Q2 | $83M | Sell |
1,739,820
-320,381
| -16% | -$15.3M | 0.01% | 993 |
|
|
2019
Q1 | $108M | Sell |
2,060,201
-1,075,756
| -34% | -$56.6M | 0.01% | 868 |
|
|
2018
Q4 | $148M | Sell |
3,135,957
-527,991
| -14% | -$25M | 0.02% | 694 |
|
|
2018
Q3 | $191M | Sell |
3,663,948
-1,915,868
| -34% | -$99.8M | 0.02% | 682 |
|
|
2018
Q2 | $352M | Sell |
5,579,816
-71,643
| -1% | -$4.51M | 0.04% | 437 |
|
|
2018
Q1 | $361M | Buy |
5,651,459
+202,074
| +4% | +$12.9M | 0.04% | 446 |
|
|
2017
Q4 | $354M | Buy |
5,449,385
+920,887
| +20% | +$59.8M | 0.04% | 464 |
|
|
2017
Q3 | $290M | Buy |
4,528,498
+467,069
| +12% | +$29.9M | 0.04% | 532 |
|
|
2017
Q2 | $293M | Buy |
4,061,429
+1,220,099
| +43% | +$88M | 0.04% | 524 |
|
|
2017
Q1 | $193M | Buy |
2,841,330
+1,031,160
| +57% | +$69.9M | 0.02% | 708 |
|
|
2016
Q4 | $116M | Sell |
1,810,170
-15,602
| -0.9% | -$1M | 0.02% | 910 |
|
|
2016
Q3 | $105M | Buy |
1,825,772
+143,150
| +9% | +$8.2M | 0.01% | 944 |
|
|
2016
Q2 | $97.3M | Buy |
1,682,622
+68,850
| +4% | +$3.98M | 0.01% | 987 |
|
|
2016
Q1 | $95.9M | Buy |
1,613,772
+1,143,029
| +243% | +$68M | 0.01% | 980 |
|
|
2015
Q4 | $26.3M | Buy |
470,743
+100,955
| +27% | +$5.64M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $19.5M | Buy |
369,788
+14,900
| +4% | +$784K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $19.3M | Sell |
354,888
-6,300
| -2% | -$343K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $20.7M | Buy |
361,188
+1,800
| +0.5% | +$103K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $17.2M | Sell |
359,388
-69,747
| -16% | -$3.34M | ﹤0.01% | 1798 |
|
|
2014
Q3 | $20.3M | Sell |
429,135
-218,900
| -34% | -$10.3M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $34.3M | Sell |
648,035
-2,053
| -0.3% | -$109K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $33.1M | Sell |
650,088
-233,558
| -26% | -$11.9M | ﹤0.01% | 1525 |
|
|
2013
Q4 | $43.8M | Sell |
883,646
-11,252
| -1% | -$558K | 0.01% | 1378 |
|
|
2013
Q3 | $39M | Sell |
894,898
-113,457
| -11% | -$4.95M | 0.01% | 1400 |
|
|
2013
Q2 | $41.7M | Buy |
+1,008,355
| New | +$41.7M | 0.01% | 1337 |
|