Neuberger Berman Group’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
324,137
-128,193
| -28% | -$3.9M | 0.01% | 802 |
|
|
2025
Q1 | $16.1M | Sell |
452,330
-549,502
| -55% | -$19.6M | 0.01% | 678 |
|
|
2024
Q4 | $48.3M | Sell |
1,001,832
-99,820
| -9% | -$4.81M | 0.04% | 448 |
|
|
2024
Q3 | $44.4M | Sell |
1,101,652
-127,566
| -10% | -$5.14M | 0.03% | 466 |
|
|
2024
Q2 | $66.8M | Sell |
1,229,218
-129,069
| -10% | -$7.01M | 0.05% | 356 |
|
|
2024
Q1 | $56.9M | Sell |
1,358,287
-62,900
| -4% | -$2.64M | 0.05% | 406 |
|
|
2023
Q4 | $56.6M | Sell |
1,421,187
-115,389
| -8% | -$4.59M | 0.05% | 391 |
|
|
2023
Q3 | $56.9M | Sell |
1,536,576
-61,628
| -4% | -$2.28M | 0.05% | 380 |
|
|
2023
Q2 | $63.9M | Sell |
1,598,204
-105,738
| -6% | -$4.23M | 0.06% | 365 |
|
|
2023
Q1 | $77.9M | Buy |
1,703,942
+48,990
| +3% | +$2.24M | 0.07% | 316 |
|
|
2022
Q4 | $68.4M | Buy |
1,654,952
+13,636
| +0.8% | +$564K | 0.07% | 342 |
|
|
2022
Q3 | $67.5M | Buy |
1,641,316
+163,256
| +11% | +$6.72M | 0.07% | 341 |
|
|
2022
Q2 | $64.9M | Buy |
1,478,060
+20,598
| +1% | +$904K | 0.07% | 363 |
|
|
2022
Q1 | $79.9M | Sell |
1,457,462
-66,486
| -4% | -$3.64M | 0.07% | 363 |
|
|
2021
Q4 | $76M | Sell |
1,523,948
-51,006
| -3% | -$2.54M | 0.06% | 391 |
|
|
2021
Q3 | $72.8M | Sell |
1,574,954
-71,558
| -4% | -$3.31M | 0.06% | 377 |
|
|
2021
Q2 | $73.7M | Sell |
1,646,512
-70,076
| -4% | -$3.14M | 0.06% | 378 |
|
|
2021
Q1 | $85.3M | Sell |
1,716,588
-219,761
| -11% | -$10.9M | 0.08% | 328 |
|
|
2020
Q4 | $76.2M | Sell |
1,936,349
-129,173
| -6% | -$5.08M | 0.08% | 325 |
|
|
2020
Q3 | $58M | Sell |
2,065,522
-337,547
| -14% | -$9.47M | 0.07% | 338 |
|
|
2020
Q2 | $66.1M | Sell |
2,403,069
-797,454
| -25% | -$21.9M | 0.08% | 313 |
|
|
2020
Q1 | $58.7M | Sell |
3,200,523
-908,082
| -22% | -$16.7M | 0.09% | 292 |
|
|
2019
Q4 | $228M | Sell |
4,108,605
-395,514
| -9% | -$21.9M | 0.27% | 98 |
|
|
2019
Q3 | $263M | Sell |
4,504,119
-347,429
| -7% | -$20.3M | 0.32% | 76 |
|
|
2019
Q2 | $231M | Sell |
4,851,548
-77,843
| -2% | -$3.71M | 0.28% | 90 |
|
|
2019
Q1 | $259M | Sell |
4,929,391
-79,485
| -2% | -$4.18M | 0.32% | 69 |
|
|
2018
Q4 | $237M | Sell |
5,008,876
-294,840
| -6% | -$13.9M | 0.33% | 62 |
|
|
2018
Q3 | $276M | Buy |
5,303,716
+316,231
| +6% | +$16.5M | 0.31% | 67 |
|
|
2018
Q2 | $314M | Sell |
4,987,485
-7,723
| -0.2% | -$487K | 0.35% | 63 |
|
|
2018
Q1 | $319M | Buy |
4,995,208
+25,447
| +0.5% | +$1.63M | 0.36% | 56 |
|
|
2017
Q4 | $323M | Sell |
4,969,761
-494,468
| -9% | -$32.1M | 0.37% | 51 |
|
|
2017
Q3 | $350M | Sell |
5,464,229
-44,875
| -0.8% | -$2.88M | 0.44% | 30 |
|
|
2017
Q2 | $397M | Sell |
5,509,104
-251,028
| -4% | -$18.1M | 0.51% | 24 |
|
|
2017
Q1 | $391M | Sell |
5,760,132
-106,840
| -2% | -$7.24M | 0.5% | 27 |
|
|
2016
Q4 | $377M | Sell |
5,866,972
-134,253
| -2% | -$8.62M | 0.51% | 26 |
|
|
2016
Q3 | $344M | Sell |
6,001,225
-127,510
| -2% | -$7.31M | 0.47% | 34 |
|
|
2016
Q2 | $354M | Sell |
6,128,735
-361,831
| -6% | -$20.9M | 0.49% | 37 |
|
|
2016
Q1 | $386M | Sell |
6,490,566
-1,606,729
| -20% | -$95.5M | 0.53% | 28 |
|
|
2015
Q4 | $452M | Sell |
8,097,295
-582,220
| -7% | -$32.5M | 0.59% | 20 |
|
|
2015
Q3 | $457M | Sell |
8,679,515
-354,517
| -4% | -$18.7M | 0.59% | 18 |
|
|
2015
Q2 | $492M | Sell |
9,034,032
-96,424
| -1% | -$5.25M | 0.55% | 23 |
|
|
2015
Q1 | $524M | Sell |
9,130,456
-44,052
| -0.5% | -$2.53M | 0.56% | 24 |
|
|
2014
Q4 | $439M | Buy |
9,174,508
+2,682
| +0% | +$128K | 0.46% | 44 |
|
|
2014
Q3 | $434M | Buy |
9,171,826
+27,169
| +0.3% | +$1.28M | 0.44% | 39 |
|
|
2014
Q2 | $484M | Buy |
9,144,657
+208,450
| +2% | +$11M | 0.47% | 35 |
|
|
2014
Q1 | $455M | Buy |
8,936,207
+173,765
| +2% | +$8.85M | 0.46% | 35 |
|
|
2013
Q4 | $434M | Buy |
8,762,442
+555,362
| +7% | +$27.5M | 0.45% | 38 |
|
|
2013
Q3 | $358M | Buy |
8,207,080
+49,157
| +0.6% | +$2.14M | 0.4% | 44 |
|
|
2013
Q2 | $338M | Buy |
+8,157,923
| New | +$338M | 0.4% | 43 |
|