Russell Investments Group’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
$140K Sell
7,900
-2,067
-21% -$34.9K ﹤0.01% 2974
2025
Q4
$153K Sell
9,967
-337
-3% -$6.09K ﹤0.01% 2924
2025
Q3
$234K Buy
10,304
+7,474
+264% +$198K ﹤0.01% 2758
2025
Q2
$86.1K Buy
2,830
+586
+26% +$19.6K ﹤0.01% 2858
2025
Q1
$80K Buy
2,244
+2,193
+4,300% +$93.3K ﹤0.01% 2801
2024
Q4
$2.46K Sell
51
-11
-18% -$482 ﹤0.01% 3405
2024
Q3
$2.5K Buy
+62
New +$2.84K ﹤0.01% 3338
2020
Q4
Sell
-10,000
Closed -$280K 3097
2020
Q3
$280K Buy
+10,000
New +$277K ﹤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% -$276K ﹤0.01% 1748
2019
Q2
$1.62M Hold
34,058
﹤0.01% 1771
2019
Q1
$1.79M Sell
34,058
-3,900
-10% -$208K ﹤0.01% 1774
2018
Q4
$1.79M Buy
+37,958
New +$1.98M ﹤0.01% 1666

Other funds holding FUN