Janus Henderson Group’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 | $1.33M | Hold |
43,700
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $1.55M | Hold |
43,700
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.11M | Hold |
43,700
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.76M | Buy |
+43,700
| New | +$1.76M | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-1,456,183
| Closed | -$40M | – | 1321 |
|
|
2020
Q2 | $40M | Sell |
1,456,183
-2,251,932
| -61% | -$61.9M | 0.02% | 552 |
|
|
2020
Q1 | $68M | Sell |
3,708,115
-300,357
| -7% | -$5.51M | 0.05% | 370 |
|
|
2019
Q4 | $222M | Sell |
4,008,472
-108,941
| -3% | -$6.04M | 0.11% | 198 |
|
|
2019
Q3 | $240M | Sell |
4,117,413
-349,986
| -8% | -$20.4M | 0.13% | 183 |
|
|
2019
Q2 | $213M | Sell |
4,467,399
-1,782
| -0% | -$85K | 0.12% | 207 |
|
|
2019
Q1 | $235M | Sell |
4,469,181
-54,115
| -1% | -$2.85M | 0.13% | 192 |
|
|
2018
Q4 | $214M | Buy |
4,523,296
+795,463
| +21% | +$37.6M | 0.14% | 186 |
|
|
2018
Q3 | $194M | Buy |
3,727,833
+1,470,369
| +65% | +$76.6M | 0.1% | 237 |
|
|
2018
Q2 | $142M | Buy |
2,257,464
+173,139
| +8% | +$10.9M | 0.08% | 296 |
|
|
2018
Q1 | $133M | Sell |
2,084,325
-45,565
| -2% | -$2.91M | 0.08% | 300 |
|
|
2017
Q4 | $138M | Buy |
2,129,890
+38,953
| +2% | +$2.53M | 0.08% | 277 |
|
|
2017
Q3 | $134M | Buy |
2,090,937
+66,239
| +3% | +$4.25M | 0.09% | 286 |
|
|
2017
Q2 | $146M | Buy |
+2,024,698
| New | +$146M | 0.1% | 260 |
|