Marshall Wace’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,328
| Closed | -$401K | – | 2621 |
|
|
2024
Q4 | $401K | Buy |
+8,328
| New | +$401K | ﹤0.01% | 1980 |
|
|
2021
Q4 | – | Sell |
-246,572
| Closed | -$11.4M | – | 3292 |
|
|
2021
Q3 | $11.4M | Buy |
+246,572
| New | +$11.4M | 0.05% | 428 |
|
|
2020
Q4 | – | Sell |
-107,456
| Closed | -$3.02M | – | 1837 |
|
|
2020
Q3 | $3.02M | Hold |
107,456
| – | – | 0.02% | 660 |
|
|
2020
Q2 | $2.96M | Sell |
107,456
-220,734
| -67% | -$6.07M | 0.02% | 626 |
|
|
2020
Q1 | $6.02M | Buy |
328,190
+58,543
| +22% | +$1.07M | 0.06% | 326 |
|
|
2019
Q4 | $14.9M | Sell |
269,647
-161,100
| -37% | -$8.93M | 0.1% | 196 |
|
|
2019
Q3 | $25.1M | Buy |
430,747
+390,300
| +965% | +$22.8M | 0.2% | 108 |
|
|
2019
Q2 | $1.93M | Sell |
40,447
-11,509
| -22% | -$549K | 0.02% | 757 |
|
|
2019
Q1 | $2.73M | Sell |
51,956
-54,497
| -51% | -$2.87M | 0.03% | 645 |
|
|
2018
Q4 | $5.03M | Sell |
106,453
-15,950
| -13% | -$754K | 0.05% | 431 |
|
|
2018
Q3 | $6.38M | Buy |
122,403
+91,254
| +293% | +$4.75M | 0.05% | 409 |
|
|
2018
Q2 | $1.96M | Buy |
31,149
+27,408
| +733% | +$1.73M | 0.03% | 428 |
|
|
2018
Q1 | $239K | Buy |
+3,741
| New | +$239K | 0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-8,198
| Closed | -$470K | – | 1015 |
|
|
2016
Q3 | $470K | Buy |
+8,198
| New | +$470K | ﹤0.01% | 806 |
|