Northern Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22M | Buy |
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|
2025
Q2 | $28M | Sell |
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|
2025
Q1 | $35.6M | Sell |
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|
2024
Q4 | $49.2M | Buy |
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|
2024
Q3 | $35M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | $203K | Hold |
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|
2021
Q1 | $225K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $211K | Buy |
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|
2019
Q4 | $251K | Hold |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $216K | Sell |
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|
2019
Q1 | $325K | Sell |
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|
2018
Q4 | $302K | Buy |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $408K | Sell |
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|
2017
Q4 | $421K | Buy |
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|
2017
Q3 | $221K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $303K | Sell |
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|
2016
Q3 | $465K | Buy |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $220K | Sell |
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|
2015
Q4 | $317K | Sell |
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|
2015
Q3 | $372K | Hold |
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|
2015
Q2 | $386K | Sell |
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|
2015
Q1 | $507K | Sell |
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|
2014
Q4 | $512K | Hold |
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|
2014
Q3 | $506K | Buy |
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