Jefferies Financial 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 | $685K | Buy |
+22,500
| New | +$685K | 0.01% | 599 |
|
2024
Q3 | – | Sell |
-953,859
| Closed | -$51.8M | – | 1219 |
|
2024
Q2 | $51.8M | Buy |
953,859
+215,945
| +29% | +$11.7M | 0.55% | 12 |
|
2024
Q1 | $30.9M | Buy |
737,914
+695,590
| +1,643% | +$29.1M | 0.29% | 27 |
|
2023
Q4 | $1.68M | Sell |
42,324
-69,078
| -62% | -$2.75M | 0.01% | 504 |
|
2023
Q3 | $4.12M | Buy |
111,402
+4,553
| +4% | +$168K | 0.04% | 216 |
|
2023
Q2 | $4.27M | Sell |
106,849
-825,553
| -89% | -$33M | 0.04% | 226 |
|
2023
Q1 | $42.6M | Buy |
932,402
+191,402
| +26% | +$8.75M | 0.34% | 14 |
|
2022
Q4 | $30.6M | Buy |
+741,000
| New | +$30.6M | 0.21% | 25 |
|