OppenheimerFunds’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$78.7M Sell
2018
Q4
$79.4M Sell
2018
Q3
$120M Buy
2018
Q2
$143M Sell
2018
Q1
$149M Buy
2017
Q4
$148M Buy
2017
Q3
$130M Sell
2017
Q2
$155M Buy
2017
Q1
$145M Buy
2016
Q4
$127M Buy
2016
Q3
$19M Buy