KeyBank National Association’s Cedar Fair FUN Stock Holding History

KeyBank National Association’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Sell	52,249 -5,572	-10%	-$94K	﹤0.01%	622
2025 Q4	$887K	Sell	57,821 -1,227	-2%	-$22.2K	﹤0.01%	616
2025 Q3	$1.34M	Sell	59,048 -14,969	-20%	-$398K	﹤0.01%	526
2025 Q2	$2.25M	Sell	74,017 -502	-0.7%	-$16.8K	0.01%	418
2025 Q1	$2.66M	Sell	74,519 -13	-0%	-$553	0.01%	380
2024 Q4	$3.59M	Sell	74,532 -528	-0.7%	-$23.2K	0.01%	327
2024 Q3	$3.03M	Sell	75,060 -388	-0.5%	-$17.7K	0.01%	357
2024 Q2	$4.1M	Sell	75,448 -2,362	-3%	-$102K	0.02%	306
2024 Q1	$3.26M	Sell	77,810 -125	-0.2%	-$5.09K	0.01%	330
2023 Q4	$3.1M	Sell	77,935 -164	-0.2%	-$6.17K	0.01%	335
2023 Q3	$2.89M	Sell	78,099 -2,808	-3%	-$109K	0.01%	326
2023 Q2	$3.23M	Hold	80,907	–	–	0.01%	317
2023 Q1	$3.7M	Sell	80,907 -74	-0.1%	-$3.25K	0.02%	304
2022 Q4	$3.35M	Sell	80,981 -479	-0.6%	-$19.2K	0.02%	311
2022 Q3	$3.35M	Sell	81,460 -6,420	-7%	-$273K	0.02%	295
2022 Q2	$3.86M	Sell	87,880 -1,210	-1%	-$58.7K	0.02%	288
2022 Q1	$4.88M	Sell	89,090 -6,321	-7%	-$339K	0.02%	273
2021 Q4	$4.78M	Sell	95,411 -3,028	-3%	-$145K	0.02%	280
2021 Q3	$4.57M	Buy	98,439 +458	+0.5%	+$20.2K	0.02%	279
2021 Q2	$4.39M	Sell	97,981 -4,688	-5%	-$222K	0.02%	282
2021 Q1	$5.1M	Sell	102,669 -1,047	-1%	-$47.7K	0.02%	264
2020 Q4	$4.08M	Sell	103,716 -2,418	-2%	-$80.4K	0.02%	280
2020 Q3	$2.98M	Sell	106,134 -2,690	-2%	-$74.6K	0.02%	295
2020 Q2	$2.99M	Sell	108,824 -250	-0.2%	-$7.12K	0.02%	297
2020 Q1	$2M	Sell	109,074 -2,920	-3%	-$128K	0.01%	316
2019 Q4	$6.21M	Sell	111,994 -1,425	-1%	-$80.2K	0.03%	249
2019 Q3	$6.62M	Buy	113,419 +775	+0.7%	+$40.9K	0.04%	232
2019 Q2	$5.37M	Buy	112,644 +6,000	+6%	+$311K	0.03%	261
2019 Q1	$5.61M	Buy	106,644 +2,787	+3%	+$149K	0.03%	256
2018 Q4	$4.91M	Hold	103,857	–	–	0.03%	250
2018 Q3	$5.41M	Sell	103,857 -1,033	-1%	-$57.1K	0.03%	252
2018 Q2	$6.61M	Sell	104,890 -1,100	-1%	-$71.6K	0.04%	230
2018 Q1	$6.77M	Sell	105,990 -1,500	-1%	-$99.2K	0.04%	224
2017 Q4	$6.99M	Buy	107,490 +100	+0.1%	+$6.55K	0.04%	222
2017 Q3	$6.89M	Buy	107,390 +1,500	+1%	+$101K	0.04%	227
2017 Q2	$7.63M	Sell	105,890 -2,525	-2%	-$178K	0.05%	218
2017 Q1	$7.35M	Sell	108,415 -70	-0.1%	-$4.6K	0.04%	221
2016 Q4	$6.96M	Buy	108,485 +6,091	+6%	+$365K	0.04%	222
2016 Q3	$5.87M	Sell	102,394 -670	-0.7%	-$39.8K	0.04%	234
2016 Q2	$5.96M	Sell	103,064 -550	-0.5%	-$32.1K	0.04%	224
2016 Q1	$6.16M	Buy	103,614 +175	+0.2%	+$9.66K	0.04%	219
2015 Q4	$5.78M	Sell	103,439 -4,320	-4%	-$240K	0.04%	229
2015 Q3	$5.67M	Buy	107,759 +1,319	+1%	+$71.6K	0.04%	239
2015 Q2	$5.8M	Buy	106,440 +1,255	+1%	+$72K	0.04%	247
2015 Q1	$6.04M	Sell	105,185 -1,338	-1%	-$72.3K	0.04%	251
2014 Q4	$5.09M	Sell	106,523 -287	-0.3%	-$13.4K	0.03%	265
2014 Q3	$5.05M	Buy	106,810 +1,175	+1%	+$58.5K	0.03%	270
2014 Q2	$5.59M	Sell	105,635 -98	-0.1%	-$5.08K	0.04%	252
2014 Q1	$5.38M	Sell	105,733 -9,216	-8%	-$474K	0.04%	250
2013 Q4	$5.7M	Buy	114,949 +804	+0.7%	+$37.3K	0.04%	242
2013 Q3	$4.98M	Sell	114,145 -115	-0.1%	-$4.96K	0.03%	252
2013 Q2	$4.73M	Buy	+114,260	New	+$4.73M	0.02%	501