Goldman Sachs’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
2,980,235
+1,005,844
| +51% | +$17M | 0.01% | 1536 |
|
|
2025
Q4 | $30.3M | Sell |
1,974,391
-584,526
| -23% | -$10.6M | ﹤0.01% | 1964 |
|
|
2025
Q3 | $58.1M | Buy |
2,558,917
+2,172,685
| +563% | +$57.7M | 0.01% | 1307 |
|
|
2025
Q2 | $11.8M | Sell |
386,232
-229,208
| -37% | -$7.68M | ﹤0.01% | 2620 |
|
|
2025
Q1 | $22M | Sell |
615,440
-184,811
| -23% | -$7.86M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $38.6M | Sell |
800,251
-413,771
| -34% | -$18.1M | 0.01% | 1524 |
|
|
2024
Q3 | $48.9M | Sell |
1,214,022
-3,068,659
| -72% | -$140M | 0.01% | 1260 |
|
|
2024
Q2 | $233M | Sell |
4,282,681
-126,899
| -3% | -$5.46M | 0.05% | 469 |
|
|
2024
Q1 | $185M | Buy |
4,409,580
+400,712
| +10% | +$16.3M | 0.04% | 525 |
|
|
2023
Q4 | $160M | Buy |
4,008,868
+539,352
| +16% | +$20.3M | 0.04% | 574 |
|
|
2023
Q3 | $128M | Sell |
3,469,516
-301,795
| -8% | -$11.8M | 0.03% | 603 |
|
|
2023
Q2 | $151M | Buy |
3,771,311
+224,111
| +6% | +$9.57M | 0.04% | 538 |
|
|
2023
Q1 | $162M | Sell |
3,547,200
-1,347,192
| -28% | -$59.2M | 0.04% | 500 |
|
|
2022
Q4 | $202M | Buy |
4,894,392
+102,360
| +2% | +$4.11M | 0.06% | 409 |
|
|
2022
Q3 | $197M | Sell |
4,792,032
-217,342
| -4% | -$9.25M | 0.06% | 393 |
|
|
2022
Q2 | $220M | Buy |
5,009,374
+19,777
| +0.4% | +$959K | 0.06% | 361 |
|
|
2022
Q1 | $273M | Buy |
4,989,597
+23,382
| +0.5% | +$1.25M | 0.07% | 332 |
|
|
2021
Q4 | $249M | Sell |
4,966,215
-203,777
| -4% | -$9.74M | 0.06% | 385 |
|
|
2021
Q3 | $240M | Buy |
5,169,992
+708,027
| +16% | +$31.2M | 0.06% | 359 |
|
|
2021
Q2 | $200M | Sell |
4,461,965
-383,362
| -8% | -$18.2M | 0.05% | 404 |
|
|
2021
Q1 | $241M | Buy |
4,845,327
+537,024
| +12% | +$24.5M | 0.07% | 314 |
|
|
2020
Q4 | $169M | Buy |
4,308,303
+519,472
| +14% | +$17.3M | 0.05% | 392 |
|
|
2020
Q3 | $106M | Buy |
3,788,831
+1,566,300
| +70% | +$43.5M | 0.04% | 547 |
|
|
2020
Q2 | $61.1M | Buy |
2,222,531
+2,066,472
| +1,324% | +$58.8M | 0.02% | 816 |
|
|
2020
Q1 | $2.86M | Sell |
156,059
-219,260
| -58% | -$9.63M | ﹤0.01% | 3061 |
|
|
2019
Q4 | $20.8M | Sell |
375,319
-40,510
| -10% | -$2.28M | 0.01% | 1828 |
|
|
2019
Q3 | $24.3M | Buy |
415,829
+27,471
| +7% | +$1.45M | 0.01% | 1631 |
|
|
2019
Q2 | $18.5M | Buy |
388,358
+26,213
| +7% | +$1.36M | 0.01% | 1912 |
|
|
2019
Q1 | $19.1M | Buy |
362,145
+184,344
| +104% | +$9.84M | 0.01% | 1915 |
|
|
2018
Q4 | $8.41M | Sell |
177,801
-834,744
| -82% | -$43.5M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $52.7M | Buy |
1,012,545
+125,612
| +14% | +$6.95M | 0.02% | 1180 |
|
|
2018
Q2 | $55.9M | Buy |
886,933
+113,508
| +15% | +$7.39M | 0.02% | 1126 |
|
|
2018
Q1 | $49.4M | Buy |
773,425
+119,735
| +18% | +$7.92M | 0.01% | 1202 |
|
|
2017
Q4 | $42.5M | Sell |
653,690
-41,743
| -6% | -$2.74M | 0.01% | 1409 |
|
|
2017
Q3 | $44.6M | Buy |
695,433
+209,094
| +43% | +$14M | 0.01% | 1374 |
|
|
2017
Q2 | $35.1M | Buy |
486,339
+52,085
| +12% | +$3.67M | 0.01% | 1506 |
|
|
2017
Q1 | $29.4M | Buy |
434,254
+40,800
| +10% | +$2.68M | 0.01% | 1607 |
|
|
2016
Q4 | $25.3M | Sell |
393,454
-147,934
| -27% | -$8.87M | 0.01% | 1798 |
|
|
2016
Q3 | $31M | Sell |
541,388
-157,413
| -23% | -$9.35M | 0.01% | 1571 |
|
|
2016
Q2 | $40.4M | Buy |
698,801
+324,465
| +87% | +$19M | 0.02% | 1271 |
|
|
2016
Q1 | $22.3M | Sell |
374,336
-524,992
| -58% | -$29M | 0.01% | 1649 |
|
|
2015
Q4 | $50.2M | Buy |
899,328
+315,943
| +54% | +$17.5M | 0.02% | 1125 |
|
|
2015
Q3 | $30.7M | Buy |
583,385
+152,038
| +35% | +$8.26M | 0.01% | 1396 |
|
|
2015
Q2 | $23.5M | Buy |
431,347
+12,573
| +3% | +$721K | 0.01% | 1673 |
|
|
2015
Q1 | $24M | Sell |
418,774
-241,513
| -37% | -$13.1M | 0.01% | 1622 |
|
|
2014
Q4 | $31.6M | Buy |
660,287
+76,096
| +13% | +$3.55M | 0.01% | 1481 |
|
|
2014
Q3 | $27.6M | Sell |
584,191
-675,324
| -54% | -$33.6M | 0.01% | 1557 |
|
|
2014
Q2 | $66.6M | Sell |
1,259,515
-133,034
| -10% | -$6.9M | 0.03% | 908 |
|
|
2014
Q1 | $70.9M | Buy |
1,392,549
+117,146
| +9% | +$6.03M | 0.03% | 814 |
|
|
2013
Q4 | $63.2M | Buy |
1,275,403
+248,748
| +24% | +$11.5M | 0.03% | 900 |
|
|
2013
Q3 | $44.8M | Sell |
1,026,655
-306,949
| -23% | -$13.2M | 0.02% | 1040 |
|
|
2013
Q2 | $55.2M | Buy |
+1,333,604
| New | +$55.2M | 0.03% | 851 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM