SEI Investments’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 | $2.03M | Buy |
66,857
+688
| +1% | +$20.9K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $2.36M | Buy |
66,169
+4,441
| +7% | +$158K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $2.97M | Sell |
61,728
-2,257
| -4% | -$109K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $2.58M | Buy |
+63,985
| New | +$2.58M | ﹤0.01% | 1567 |
|
|
2024
Q1 | – | Sell |
-31,648
| Closed | -$1.26M | – | 2654 |
|
|
2023
Q4 | $1.26M | Hold |
31,648
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.17M | Sell |
31,648
-4,599
| -13% | -$170K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.45M | Sell |
36,247
-1,176
| -3% | -$47K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.71M | Sell |
37,423
-236
| -0.6% | -$10.8K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.56M | Hold |
37,659
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.55M | Sell |
37,659
-6,744
| -15% | -$278K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.95M | Buy |
44,403
+23,787
| +115% | +$1.04M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.13M | Buy |
20,616
+6,850
| +50% | +$375K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $689K | Sell |
13,766
-615
| -4% | -$30.8K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $667K | Hold |
14,381
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $645K | Sell |
14,381
-809
| -5% | -$36.3K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $755K | Sell |
15,190
-505
| -3% | -$25.1K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $617K | Sell |
15,695
-723
| -4% | -$28.4K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $461K | Sell |
16,418
-640
| -4% | -$18K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $469K | Sell |
17,058
-906
| -5% | -$24.9K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $329K | Buy |
17,964
+1,266
| +8% | +$23.2K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $926K | Sell |
16,698
-473
| -3% | -$26.2K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1M | Sell |
17,171
-425
| -2% | -$24.8K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $839K | Sell |
17,596
-253
| -1% | -$12.1K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $939K | Sell |
17,849
-1,126
| -6% | -$59.2K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $988K | Sell |
18,975
-40,256
| -68% | -$2.1M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $3.09M | Buy |
59,231
+38,503
| +186% | +$2.01M | 0.01% | 1105 |
|
|
2018
Q2 | $1.31M | Buy |
20,728
+610
| +3% | +$38.4K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.29M | Buy |
20,118
+2,834
| +16% | +$181K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1.12M | Buy |
17,284
+3,952
| +30% | +$257K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $855K | Sell |
13,332
-341
| -2% | -$21.9K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $986K | Sell |
13,673
-326
| -2% | -$23.5K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $949K | Hold |
13,999
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $899K | Sell |
13,999
-297
| -2% | -$19.1K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $819K | Buy |
+14,296
| New | +$819K | ﹤0.01% | 1318 |
|