Northern Trust’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 | $28M | Sell |
919,529
-79,771
| -8% | -$2.43M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $35.6M | Sell |
999,300
-20,962
| -2% | -$748K | 0.01% | 1292 |
|
|
2024
Q4 | $49.2M | Buy |
1,020,262
+151,618
| +17% | +$7.31M | 0.01% | 1132 |
|
|
2024
Q3 | $35M | Buy |
+868,644
| New | +$35M | 0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-4,852
| Closed | -$243K | – | 4775 |
|
|
2021
Q4 | $243K | Hold |
4,852
| – | – | ﹤0.01% | 4120 |
|
|
2021
Q3 | $225K | Buy |
4,852
+317
| +7% | +$14.7K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $203K | Hold |
4,535
| – | – | ﹤0.01% | 4159 |
|
|
2021
Q1 | $225K | Buy |
+4,535
| New | +$225K | ﹤0.01% | 4073 |
|
|
2020
Q2 | – | Sell |
-11,535
| Closed | -$211K | – | 4279 |
|
|
2020
Q1 | $211K | Buy |
11,535
+7,000
| +154% | +$128K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $251K | Hold |
4,535
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q3 | $265K | Hold |
4,535
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q2 | $216K | Sell |
4,535
-1,655
| -27% | -$78.8K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $325K | Sell |
6,190
-181
| -3% | -$9.5K | ﹤0.01% | 3650 |
|
|
2018
Q4 | $302K | Buy |
6,371
+75
| +1% | +$3.56K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $328K | Sell |
6,296
-96
| -2% | -$5K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $403K | Hold |
6,392
| – | – | ﹤0.01% | 3658 |
|
|
2018
Q1 | $408K | Sell |
6,392
-79
| -1% | -$5.04K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $421K | Buy |
6,471
+3,032
| +88% | +$197K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $221K | Buy |
+3,439
| New | +$221K | ﹤0.01% | 3769 |
|
|
2017
Q2 | – | Sell |
-3,571
| Closed | -$242K | – | 4286 |
|
|
2017
Q1 | $242K | Sell |
3,571
-1,152
| -24% | -$78.1K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $303K | Sell |
4,723
-3,391
| -42% | -$218K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $465K | Buy |
8,114
+1,425
| +21% | +$81.7K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $386K | Buy |
6,689
+2,979
| +80% | +$172K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $220K | Sell |
3,710
-1,964
| -35% | -$116K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $317K | Sell |
5,674
-1,411
| -20% | -$78.8K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $372K | Hold |
7,085
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q2 | $386K | Sell |
7,085
-1,750
| -20% | -$95.3K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $507K | Sell |
8,835
-1,873
| -17% | -$107K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $512K | Hold |
10,708
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q3 | $506K | Buy |
+10,708
| New | +$506K | ﹤0.01% | 3567 |
|