Schonfeld Strategic 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 | $4.71M | Buy |
154,745
+112,740
| +268% | +$3.43M | 0.03% | 520 |
|
|
2025
Q1 | $1.5M | Buy |
42,005
+8,913
| +27% | +$318K | 0.01% | 997 |
|
|
2024
Q4 | $1.59M | Sell |
33,092
-39,849
| -55% | -$1.92M | 0.01% | 868 |
|
|
2024
Q3 | $2.94M | Buy |
+72,941
| New | +$2.94M | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-13,190
| Closed | -$579K | – | 2939 |
|
|
2022
Q2 | $579K | Sell |
13,190
-26,768
| -67% | -$1.18M | 0.01% | 1215 |
|
|
2022
Q1 | $2.19M | Buy |
+39,958
| New | +$2.19M | 0.02% | 650 |
|
|
2021
Q4 | – | Sell |
-74,394
| Closed | -$3.45M | – | 2111 |
|
|
2021
Q3 | $3.45M | Buy |
+74,394
| New | +$3.45M | 0.04% | 492 |
|
|
2021
Q2 | – | Sell |
-55,127
| Closed | -$2.74M | – | 2013 |
|
|
2021
Q1 | $2.74M | Buy |
+55,127
| New | +$2.74M | 0.03% | 561 |
|