Morgan Stanley’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 | $73.7M | Buy |
2,423,442
+1,533,394
| +172% | +$46.7M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $31.7M | Sell |
890,048
-652,311
| -42% | -$23.3M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $74.3M | Sell |
1,542,359
-1,025,737
| -40% | -$49.4M | 0.01% | 1481 |
|
|
2024
Q3 | $104M | Sell |
2,568,096
-1,581,179
| -38% | -$63.7M | 0.01% | 1212 |
|
|
2024
Q2 | $226M | Sell |
4,149,275
-437,055
| -10% | -$23.8M | 0.02% | 739 |
|
|
2024
Q1 | $192M | Sell |
4,586,330
-4,753,488
| -51% | -$199M | 0.02% | 815 |
|
|
2023
Q4 | $372M | Buy |
9,339,818
+4,808,878
| +106% | +$191M | 0.02% | 807 |
|
|
2023
Q3 | $168M | Sell |
4,530,940
-210,100
| -4% | -$7.77M | 0.02% | 775 |
|
|
2023
Q2 | $189M | Sell |
4,741,040
-178,047
| -4% | -$7.12M | 0.02% | 742 |
|
|
2023
Q1 | $225M | Buy |
4,919,087
+36,655
| +0.8% | +$1.67M | 0.02% | 646 |
|
|
2022
Q4 | $202M | Buy |
4,882,432
+324,501
| +7% | +$13.4M | 0.02% | 684 |
|
|
2022
Q3 | $188M | Sell |
4,557,931
-441,203
| -9% | -$18.2M | 0.03% | 593 |
|
|
2022
Q2 | $220M | Buy |
4,999,134
+236,376
| +5% | +$10.4M | 0.03% | 551 |
|
|
2022
Q1 | $261M | Sell |
4,762,758
-225,467
| -5% | -$12.4M | 0.04% | 442 |
|
|
2021
Q4 | $250M | Buy |
4,988,225
+49,955
| +1% | +$2.5M | 0.03% | 480 |
|
|
2021
Q3 | $229M | Sell |
4,938,270
-47,814
| -1% | -$2.22M | 0.03% | 477 |
|
|
2021
Q2 | $224M | Sell |
4,986,084
-36,340
| -0.7% | -$1.63M | 0.03% | 505 |
|
|
2021
Q1 | $250M | Buy |
5,022,424
+341,965
| +7% | +$17M | 0.04% | 420 |
|
|
2020
Q4 | $184M | Buy |
4,680,459
+235,653
| +5% | +$9.27M | 0.03% | 501 |
|
|
2020
Q3 | $125M | Buy |
4,444,806
+1,351,173
| +44% | +$37.9M | 0.02% | 515 |
|
|
2020
Q2 | $85.1M | Buy |
3,093,633
+403,972
| +15% | +$11.1M | 0.02% | 607 |
|
|
2020
Q1 | $49.3M | Sell |
2,689,661
-800,659
| -23% | -$14.7M | 0.01% | 748 |
|
|
2019
Q4 | $194M | Buy |
3,490,320
+234,011
| +7% | +$13M | 0.05% | 383 |
|
|
2019
Q3 | $190M | Buy |
3,256,309
+1,292,063
| +66% | +$75.4M | 0.05% | 358 |
|
|
2019
Q2 | $93.7M | Buy |
1,964,246
+656,131
| +50% | +$31.3M | 0.02% | 577 |
|
|
2019
Q1 | $68.8M | Buy |
1,308,115
+511,202
| +64% | +$26.9M | 0.02% | 680 |
|
|
2018
Q4 | $37.7M | Sell |
796,913
-343,378
| -30% | -$16.2M | 0.01% | 977 |
|
|
2018
Q3 | $59.4M | Buy |
1,140,291
+241,301
| +27% | +$12.6M | 0.01% | 856 |
|
|
2018
Q2 | $56.6M | Buy |
898,990
+312,338
| +53% | +$19.7M | 0.02% | 846 |
|
|
2018
Q1 | $37.5M | Buy |
586,652
+138,688
| +31% | +$8.86M | 0.01% | 1121 |
|
|
2017
Q4 | $29.1M | Buy |
447,964
+101,569
| +29% | +$6.6M | 0.01% | 1358 |
|
|
2017
Q3 | $22.2M | Sell |
346,395
-21,735
| -6% | -$1.39M | 0.01% | 1485 |
|
|
2017
Q2 | $26.5M | Sell |
368,130
-228,809
| -38% | -$16.5M | 0.01% | 1302 |
|
|
2017
Q1 | $40.5M | Buy |
596,939
+22,243
| +4% | +$1.51M | 0.01% | 1040 |
|
|
2016
Q4 | $36.9M | Sell |
574,696
-182,122
| -24% | -$11.7M | 0.01% | 1063 |
|
|
2016
Q3 | $43.4M | Sell |
756,818
-236,742
| -24% | -$13.6M | 0.01% | 926 |
|
|
2016
Q2 | $57.4M | Buy |
993,560
+27,919
| +3% | +$1.61M | 0.02% | 726 |
|
|
2016
Q1 | $57.4M | Sell |
965,641
-50,864
| -5% | -$3.02M | 0.02% | 684 |
|
|
2015
Q4 | $56.8M | Sell |
1,016,505
-238,911
| -19% | -$13.3M | 0.02% | 716 |
|
|
2015
Q3 | $66M | Buy |
1,255,416
+107,441
| +9% | +$5.65M | 0.02% | 646 |
|
|
2015
Q2 | $62.6M | Sell |
1,147,975
-143,492
| -11% | -$7.82M | 0.02% | 746 |
|
|
2015
Q1 | $74.1M | Sell |
1,291,467
-1,059,437
| -45% | -$60.8M | 0.03% | 632 |
|
|
2014
Q4 | $112M | Buy |
2,350,904
+648,678
| +38% | +$31M | 0.04% | 467 |
|
|
2014
Q3 | $80.5M | Buy |
1,702,226
+430,800
| +34% | +$20.4M | 0.03% | 604 |
|
|
2014
Q2 | $67.3M | Buy |
1,271,426
+177,345
| +16% | +$9.38M | 0.03% | 656 |
|
|
2014
Q1 | $55.7M | Buy |
1,094,081
+82,329
| +8% | +$4.19M | 0.02% | 703 |
|
|
2013
Q4 | $50.2M | Buy |
1,011,752
+74,252
| +8% | +$3.68M | 0.02% | 734 |
|
|
2013
Q3 | $40.9M | Buy |
937,500
+16,031
| +2% | +$699K | 0.02% | 775 |
|
|
2013
Q2 | $38.1M | Buy |
+921,469
| New | +$38.1M | 0.02% | 775 |
|