HighTower Advisors’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 | $2M | Sell |
65,714
-1,724
| -3% | -$52.5K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.41M | Buy |
67,438
+1,835
| +3% | +$65.5K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $3.16M | Buy |
65,603
+304
| +0.5% | +$14.7K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $2.63M | Buy |
+65,299
| New | +$2.63M | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Sell |
-10,133
| Closed | -$423K | – | 3413 |
|
|
2024
Q1 | $423K | Buy |
10,133
+97
| +1% | +$4.05K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $399K | Buy |
10,036
+41
| +0.4% | +$1.63K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $369K | Buy |
9,995
+75
| +0.8% | +$2.77K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $397K | Sell |
9,920
-282
| -3% | -$11.3K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $465K | Sell |
10,202
-4,409
| -30% | -$201K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $603K | Sell |
14,611
-581
| -4% | -$24K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $625K | Buy |
15,192
+4,184
| +38% | +$172K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $484K | Buy |
11,008
+1,000
| +10% | +$44K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $548K | Sell |
10,008
-100
| -1% | -$5.48K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $505K | Buy |
10,108
+551
| +6% | +$27.5K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $444K | Sell |
9,557
-1,588
| -14% | -$73.8K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $499K | Sell |
11,145
-462
| -4% | -$20.7K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $579K | Sell |
11,607
-721
| -6% | -$36K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $483K | Sell |
12,328
-1,222
| -9% | -$47.9K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $387K | Sell |
13,550
-7,043
| -34% | -$201K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $571K | Sell |
20,593
-10,479
| -34% | -$291K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $583K | Buy |
31,072
+295
| +1% | +$5.54K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.71M | Buy |
30,777
+17,907
| +139% | +$993K | 0.01% | 913 |
|
|
2019
Q3 | $754K | Buy |
12,870
+5,910
| +85% | +$346K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $331K | Buy |
+6,960
| New | +$331K | ﹤0.01% | 1737 |
|
|
2018
Q2 | – | Sell |
-6,261
| Closed | -$400K | – | 2148 |
|
|
2018
Q1 | $400K | Sell |
6,261
-128
| -2% | -$8.18K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $415K | Buy |
6,389
+101
| +2% | +$6.56K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $403K | Sell |
6,288
-821
| -12% | -$52.6K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $509K | Sell |
7,109
-24,890
| -78% | -$1.78M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $2.17M | Buy |
31,999
+28,414
| +793% | +$1.93M | 0.02% | 730 |
|
|
2016
Q4 | $229K | Sell |
3,585
-76
| -2% | -$4.86K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $210K | Buy |
+3,661
| New | +$210K | ﹤0.01% | 1615 |
|