ProShare Advisors’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
$651K Sell
21,391
-473
-2% -$14.4K ﹤0.01% 974
2025
Q1
$780K Sell
21,864
-6,113
-22% -$218K ﹤0.01% 893
2024
Q4
$1.35M Buy
27,977
+8,610
+44% +$415K ﹤0.01% 803
2024
Q3
$781K Buy
+19,367
New +$781K ﹤0.01% 890