Russell Investments Group’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 | $86.1K | Buy |
2,830
+586
| +26% | +$17.8K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $80K | Buy |
2,244
+2,193
| +4,300% | +$78.2K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $2.46K | Sell |
51
-11
| -18% | -$530 | ﹤0.01% | 3405 |
|
|
2024
Q3 | $2.5K | Buy |
+62
| New | +$2.5K | ﹤0.01% | 3338 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$280K | – | 3097 |
|
|
2020
Q3 | $280K | Buy |
+10,000
| New | +$280K | ﹤0.01% | 2637 |
|
|
2020
Q1 | – | Sell |
-28,829
| Closed | -$1.6M | – | 3065 |
|
|
2019
Q4 | $1.6M | Hold |
28,829
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.76M | Sell |
28,829
-5,229
| -15% | -$319K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.62M | Hold |
34,058
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.79M | Sell |
34,058
-3,900
| -10% | -$205K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.8M | Buy |
+37,958
| New | +$1.8M | ﹤0.01% | 1666 |
|