Ken Griffin’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 | – | Sell |
-2,259,321
| Closed | -$80.6M | – | 6214 |
|
|
2025
Q1 | $80.6M | Buy |
2,259,321
+1,042,638
| +86% | +$37.2M | 0.02% | 320 |
|
|
2024
Q4 | $58.6M | Buy |
1,216,683
+776,986
| +177% | +$37.4M | 0.01% | 475 |
|
|
2024
Q3 | $17.7M | Buy |
+439,697
| New | +$17.7M | ﹤0.01% | 917 |
|
|
2024
Q2 | – | Sell |
-54,315
| Closed | -$2.28M | – | 6227 |
|
|
2024
Q1 | $2.28M | Buy |
54,315
+26,870
| +98% | +$1.13M | ﹤0.01% | 2383 |
|
|
2023
Q4 | $1.09M | Buy |
+27,445
| New | +$1.09M | ﹤0.01% | 2944 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.2K | – | 6086 |
|
|
2023
Q2 | $1.2K | Sell |
30
-1,306
| -98% | -$52.2K | ﹤0.01% | 5605 |
|
|
2023
Q1 | $61K | Buy |
1,336
+1,216
| +1,013% | +$55.6K | ﹤0.01% | 5092 |
|
|
2022
Q4 | $4.96K | Buy |
+120
| New | +$4.96K | ﹤0.01% | 5785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6161 |
|
|
2022
Q2 | – | Sell |
-126,571
| Closed | -$6.94M | – | 6326 |
|
|
2022
Q1 | $6.94M | Buy |
126,571
+96,948
| +327% | +$5.31M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.48M | Sell |
29,623
-88,788
| -75% | -$4.44M | ﹤0.01% | 3356 |
|
|
2021
Q3 | $5.49M | Sell |
118,411
-18,738
| -14% | -$869K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $6.15M | Buy |
137,149
+92,668
| +208% | +$4.15M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.21M | Buy |
44,481
+28,304
| +175% | +$1.41M | ﹤0.01% | 3044 |
|
|
2020
Q4 | $636K | Buy |
+16,177
| New | +$636K | ﹤0.01% | 3665 |
|
|
2020
Q3 | – | Sell |
-43,436
| Closed | -$1.19M | – | 4863 |
|
|
2020
Q2 | $1.19M | Buy |
43,436
+7,799
| +22% | +$214K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $654K | Buy |
35,637
+25,808
| +263% | +$474K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $545K | Sell |
9,829
-66,717
| -87% | -$3.7M | ﹤0.01% | 3476 |
|
|
2019
Q3 | $4.47M | Buy |
76,546
+13,579
| +22% | +$792K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $3M | Buy |
+62,967
| New | +$3M | ﹤0.01% | 2079 |
|
|
2019
Q1 | – | Sell |
-5,961
| Closed | -$282K | – | 4705 |
|
|
2018
Q4 | $282K | Buy |
+5,961
| New | +$282K | ﹤0.01% | 3653 |
|
|
2018
Q3 | – | Sell |
-3,472
| Closed | -$219K | – | 4442 |
|
|
2018
Q2 | $219K | Sell |
3,472
-3,681
| -51% | -$232K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $457K | Buy |
7,153
+3,459
| +94% | +$221K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $240K | Buy |
+3,694
| New | +$240K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3807 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3824 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2015
Q4 | – | Sell |
-6,443
| Closed | -$339K | – | 4018 |
|
|
2015
Q3 | $339K | Buy |
6,443
+4,460
| +225% | +$235K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $108K | Buy |
1,983
+1,305
| +192% | +$71.1K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $39K | Sell |
678
-4,735
| -87% | -$272K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $259K | Sell |
5,413
-13,020
| -71% | -$623K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $871K | Buy |
18,433
+12,169
| +194% | +$575K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $331K | Buy |
6,264
+342
| +6% | +$18.1K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $302K | Buy |
+5,922
| New | +$302K | ﹤0.01% | 2614 |
|
|
2013
Q4 | – | Sell |
-1,204
| Closed | -$52K | – | 3120 |
|
|
2013
Q3 | $52K | Buy |
+1,204
| New | +$52K | ﹤0.01% | 2607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2793 |
|