Goldman Sachs’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 | $11.8M | Sell |
386,232
-229,208
| -37% | -$6.97M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $22M | Sell |
615,440
-184,811
| -23% | -$6.59M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $38.6M | Sell |
800,251
-413,771
| -34% | -$19.9M | 0.01% | 1274 |
|
|
2024
Q3 | $48.9M | Sell |
1,214,022
-3,068,659
| -72% | -$124M | 0.01% | 1072 |
|
|
2024
Q2 | $233M | Sell |
4,282,681
-126,899
| -3% | -$6.9M | 0.04% | 410 |
|
|
2024
Q1 | $185M | Buy |
4,409,580
+400,712
| +10% | +$16.8M | 0.03% | 458 |
|
|
2023
Q4 | $160M | Buy |
4,008,868
+539,352
| +16% | +$21.5M | 0.03% | 495 |
|
|
2023
Q3 | $128M | Sell |
3,469,516
-301,795
| -8% | -$11.2M | 0.03% | 520 |
|
|
2023
Q2 | $151M | Buy |
3,771,311
+224,111
| +6% | +$8.96M | 0.03% | 468 |
|
|
2023
Q1 | $162M | Sell |
3,547,200
-1,347,192
| -28% | -$61.6M | 0.04% | 437 |
|
|
2022
Q4 | $202M | Buy |
4,894,392
+102,360
| +2% | +$4.23M | 0.05% | 352 |
|
|
2022
Q3 | $197M | Sell |
4,792,032
-217,342
| -4% | -$8.94M | 0.05% | 352 |
|
|
2022
Q2 | $220M | Buy |
5,009,374
+19,777
| +0.4% | +$868K | 0.06% | 324 |
|
|
2022
Q1 | $273M | Buy |
4,989,597
+23,382
| +0.5% | +$1.28M | 0.06% | 291 |
|
|
2021
Q4 | $249M | Sell |
4,966,215
-203,777
| -4% | -$10.2M | 0.05% | 331 |
|
|
2021
Q3 | $240M | Buy |
5,169,992
+708,027
| +16% | +$32.8M | 0.05% | 315 |
|
|
2021
Q2 | $200M | Sell |
4,461,965
-383,362
| -8% | -$17.2M | 0.04% | 354 |
|
|
2021
Q1 | $241M | Buy |
4,845,327
+537,024
| +12% | +$26.7M | 0.06% | 277 |
|
|
2020
Q4 | $169M | Buy |
4,308,303
+519,472
| +14% | +$20.4M | 0.04% | 339 |
|
|
2020
Q3 | $106M | Buy |
3,788,831
+1,566,300
| +70% | +$44M | 0.03% | 479 |
|
|
2020
Q2 | $61.1M | Buy |
2,222,531
+2,066,472
| +1,324% | +$56.8M | 0.02% | 733 |
|
|
2020
Q1 | $2.86M | Sell |
156,059
-219,260
| -58% | -$4.02M | ﹤0.01% | 2568 |
|
|
2019
Q4 | $20.8M | Sell |
375,319
-40,510
| -10% | -$2.25M | 0.01% | 1583 |
|
|
2019
Q3 | $24.3M | Buy |
415,829
+27,471
| +7% | +$1.6M | 0.01% | 1404 |
|
|
2019
Q2 | $18.5M | Buy |
388,358
+26,213
| +7% | +$1.25M | 0.01% | 1626 |
|
|
2019
Q1 | $19.1M | Buy |
362,145
+184,344
| +104% | +$9.7M | 0.01% | 1644 |
|
|
2018
Q4 | $8.41M | Sell |
177,801
-834,744
| -82% | -$39.5M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $52.7M | Buy |
1,012,545
+125,612
| +14% | +$6.54M | 0.01% | 1053 |
|
|
2018
Q2 | $55.9M | Buy |
886,933
+113,508
| +15% | +$7.15M | 0.02% | 1012 |
|
|
2018
Q1 | $49.4M | Buy |
773,425
+119,735
| +18% | +$7.65M | 0.01% | 1066 |
|
|
2017
Q4 | $42.5M | Sell |
653,690
-41,743
| -6% | -$2.71M | 0.01% | 1169 |
|
|
2017
Q3 | $44.6M | Buy |
695,433
+209,094
| +43% | +$13.4M | 0.01% | 1143 |
|
|
2017
Q2 | $35.1M | Buy |
486,339
+52,085
| +12% | +$3.76M | 0.01% | 1237 |
|
|
2017
Q1 | $29.4M | Buy |
434,254
+40,800
| +10% | +$2.77M | 0.01% | 1314 |
|
|
2016
Q4 | $25.3M | Sell |
393,454
-147,934
| -27% | -$9.5M | 0.01% | 1373 |
|
|
2016
Q3 | $31M | Sell |
541,388
-157,413
| -23% | -$9.02M | 0.01% | 1240 |
|
|
2016
Q2 | $40.4M | Buy |
698,801
+324,465
| +87% | +$18.8M | 0.01% | 1028 |
|
|
2016
Q1 | $22.3M | Sell |
374,336
-524,992
| -58% | -$31.2M | 0.01% | 1323 |
|
|
2015
Q4 | $50.2M | Buy |
899,328
+315,943
| +54% | +$17.6M | 0.02% | 894 |
|
|
2015
Q3 | $30.7M | Buy |
583,385
+152,038
| +35% | +$8M | 0.01% | 1064 |
|
|
2015
Q2 | $23.5M | Buy |
431,347
+12,573
| +3% | +$685K | 0.01% | 1270 |
|
|
2015
Q1 | $24M | Sell |
418,774
-241,513
| -37% | -$13.9M | 0.01% | 1230 |
|
|
2014
Q4 | $31.6M | Buy |
660,287
+76,096
| +13% | +$3.64M | 0.01% | 1075 |
|
|
2014
Q3 | $27.6M | Sell |
584,191
-675,324
| -54% | -$31.9M | 0.01% | 1109 |
|
|
2014
Q2 | $66.6M | Sell |
1,259,515
-133,034
| -10% | -$7.04M | 0.02% | 683 |
|
|
2014
Q1 | $70.9M | Buy |
1,392,549
+117,146
| +9% | +$5.97M | 0.02% | 612 |
|
|
2013
Q4 | $63.2M | Buy |
1,275,403
+248,748
| +24% | +$12.3M | 0.02% | 656 |
|
|
2013
Q3 | $44.8M | Sell |
1,026,655
-306,949
| -23% | -$13.4M | 0.02% | 745 |
|
|
2013
Q2 | $55.2M | Buy |
+1,333,604
| New | +$55.2M | 0.02% | 618 |
|