GW&K Investment Management’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 | $5K | Hold |
166
| – | – | ﹤0.01% | 911 |
|
|
2025
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 833 |
|
|
2024
Q2 | – | Sell |
-166
| Closed | -$7K | – | 944 |
|
|
2024
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-6,345
| Closed | -$277K | – | 225 |
|
|
2013
Q3 | $277K | Sell |
6,345
-375
| -6% | -$16.4K | 0.01% | 209 |
|
|
2013
Q2 | $278K | Buy |
+6,720
| New | +$278K | 0.01% | 200 |
|