Global Retirement Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.52K | Sell |
360
-17
| -5% | -$307 | ﹤0.01% | 3402 |
|
|
2025
Q3 | $8.56K | Hold |
377
| – | – | ﹤0.01% | 2756 |
|
|
2025
Q2 | $11.5K | Buy |
+377
| New | +$12.6K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $18.2K | Sell |
377
-9
| -2% | -$395 | ﹤0.01% | 2136 |
|
|
2024
Q3 | $15.6K | Sell |
386
-374
| -49% | -$17.1K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $41.3K | Hold |
760
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $31.8K | Hold |
760
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $29.9K | Sell |
760
-335
| -31% | -$12.6K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $40.2K | Buy |
1,095
+260
| +31% | +$10.1K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $33.4K | Hold |
835
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $34.1K | Hold |
835
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $34.5K | Hold |
835
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $34K | Hold |
835
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $37K | Sell |
835
-65
| -7% | -$3.15K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $38K | Buy |
+900
| New | +$48.2K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 807 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$4.41K | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1758 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1K | Sell |
30
-217
| -88% | -$6.18K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $5K | Sell |
247
-1,466
| -86% | -$64.4K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $95K | Buy |
1,713
+4
| +0.2% | +$225 | 0.01% | 491 |
|
|
2019
Q3 | $100K | Buy |
1,709
+4
| +0.2% | +$211 | 0.02% | 471 |
|
|
2019
Q2 | $81K | Buy |
1,705
+229
| +16% | +$11.9K | 0.02% | 499 |
|
|
2019
Q1 | $78K | Hold |
1,476
| – | – | 0.02% | 440 |
|
|
2018
Q4 | $70K | Sell |
1,476
-282
| -16% | -$14.7K | 0.02% | 444 |
|
|
2018
Q3 | $92K | Sell |
1,758
-636
| -27% | -$35.2K | 0.02% | 410 |
|
|
2018
Q2 | $151K | Buy |
2,394
+44
| +2% | +$2.86K | 0.04% | 324 |
|
|
2018
Q1 | $150K | Buy |
2,350
+755
| +47% | +$49.9K | 0.04% | 324 |
|
|
2017
Q4 | $104K | Buy |
1,595
+507
| +47% | +$33.2K | 0.03% | 358 |
|
|
2017
Q3 | $70K | Hold |
1,088
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $78K | Buy |
+1,088
| New | +$76.6K | 0.04% | 335 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
