Osaic Holdings’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
91,279
+17,878
| +24% | +$302K | ﹤0.01% | 2255 |
|
|
2025
Q4 | $1.13M | Sell |
73,401
-19,806
| -21% | -$358K | ﹤0.01% | 2584 |
|
|
2025
Q3 | $2.12M | Buy |
93,207
+21,952
| +31% | +$583K | ﹤0.01% | 2127 |
|
|
2025
Q2 | $2.17M | Buy |
71,255
+1,784
| +3% | +$59.8K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $2.48M | Buy |
69,471
+5,109
| +8% | +$217K | 0.01% | 1502 |
|
|
2024
Q4 | $3.1M | Sell |
64,362
-1,446
| -2% | -$63.4K | 0.01% | 1333 |
|
|
2024
Q3 | $2.65M | Buy |
65,808
+12,166
| +23% | +$557K | 0.01% | 1479 |
|
|
2024
Q2 | $2.92M | Sell |
53,642
-1,498
| -3% | -$64.5K | 0.01% | 1374 |
|
|
2024
Q1 | $2.31M | Sell |
55,140
-3,514
| -6% | -$143K | 0.01% | 1583 |
|
|
2023
Q4 | $2.33M | Sell |
58,654
-54,607
| -48% | -$2.05M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $4.19M | Buy |
113,261
+38,936
| +52% | +$1.52M | 0.01% | 1427 |
|
|
2023
Q2 | $2.96M | Sell |
74,325
-3,247
| -4% | -$139K | 0.01% | 1541 |
|
|
2023
Q1 | $3.54M | Buy |
77,572
+3,088
| +4% | +$136K | 0.01% | 1392 |
|
|
2022
Q4 | $3.08M | Sell |
74,484
-1,744
| -2% | -$70K | 0.01% | 1428 |
|
|
2022
Q3 | $3.14M | Sell |
76,228
-34
| -0% | -$1.45K | 0.01% | 1303 |
|
|
2022
Q2 | $3.37M | Buy |
76,262
+4,981
| +7% | +$241K | 0.01% | 1295 |
|
|
2022
Q1 | $3.43M | Buy |
71,281
+14,513
| +26% | +$777K | 0.01% | 1485 |
|
|
2021
Q4 | $2.85M | Sell |
56,768
-2,648
| -4% | -$127K | 0.01% | 1487 |
|
|
2021
Q3 | $2.77M | Sell |
59,416
-45
| -0.1% | -$1.98K | 0.01% | 1457 |
|
|
2021
Q2 | $2.67M | Buy |
59,461
+1,429
| +2% | +$67.7K | 0.01% | 1478 |
|
|
2021
Q1 | $2.88M | Sell |
58,032
-9,872
| -15% | -$450K | 0.01% | 1313 |
|
|
2020
Q4 | $2.67M | Sell |
67,904
-2,235
| -3% | -$74.3K | 0.01% | 1233 |
|
|
2020
Q3 | $1.96M | Sell |
70,139
-5,808
| -8% | -$161K | 0.01% | 1315 |
|
|
2020
Q2 | $2.09M | Sell |
75,947
-2,864
| -4% | -$81.6K | 0.01% | 1238 |
|
|
2020
Q1 | $1.44M | Buy |
+78,811
| New | +$3.46M | 0.01% | 1283 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM