Loomis, Sayles & Company’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 | $6.64M | Buy |
218,146
+1,202
| +0.6% | +$36.6K | 0.01% | 409 |
|
|
2025
Q1 | $7.74M | Sell |
216,944
-322
| -0.1% | -$11.5K | 0.01% | 386 |
|
|
2024
Q4 | $10.5M | Buy |
217,266
+83,473
| +62% | +$4.02M | 0.01% | 363 |
|
|
2024
Q3 | $5.39M | Buy |
+133,793
| New | +$5.39M | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-3,536
| Closed | -$203K | – | 1056 |
|
|
2016
Q3 | $203K | Buy |
3,536
+540
| +18% | +$31K | ﹤0.01% | 648 |
|
|
2016
Q2 | $173K | Buy |
2,996
+103
| +4% | +$5.95K | ﹤0.01% | 633 |
|
|
2016
Q1 | $172K | Buy |
+2,893
| New | +$172K | ﹤0.01% | 649 |
|