Guggenheim Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,218
| Closed | -$203K | – | 1648 |
|
|
2024
Q4 | $203K | Buy |
+4,218
| New | +$203K | ﹤0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-15,622
| Closed | -$998K | – | 2456 |
|
|
2018
Q1 | $998K | Buy |
15,622
+1,068
| +7% | +$68.2K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $946K | Buy |
14,554
+2,294
| +19% | +$149K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $786K | Buy |
12,260
+183
| +2% | +$11.7K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $871K | Buy |
12,077
+2,389
| +25% | +$172K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $657K | Sell |
9,688
-1,290
| -12% | -$87.5K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $705K | Buy |
10,978
+1,610
| +17% | +$103K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $537K | Sell |
9,368
-14,382
| -61% | -$824K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.37M | Buy |
23,750
+13,523
| +132% | +$782K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $608K | Sell |
10,227
-806
| -7% | -$47.9K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $617K | Buy |
11,033
+525
| +5% | +$29.4K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $553K | Sell |
10,508
-592
| -5% | -$31.2K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $605K | Buy |
+11,100
| New | +$605K | ﹤0.01% | 2462 |
|
|
2014
Q4 | – | Sell |
-8,953
| Closed | -$423K | – | 3024 |
|
|
2014
Q3 | $423K | Buy |
+8,953
| New | +$423K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-50,942
| Closed | -$2.59M | – | 3173 |
|
|
2014
Q1 | $2.59M | Buy |
50,942
+740
| +1% | +$37.7K | 0.01% | 1548 |
|
|
2013
Q4 | $2.49M | Buy |
50,202
+18,690
| +59% | +$927K | 0.01% | 1551 |
|
|
2013
Q3 | $1.37M | Buy |
+31,512
| New | +$1.37M | ﹤0.01% | 1846 |
|