SG Americas Securities’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
$141K Sell
7,916
-31,740
-80% -$536K ﹤0.01% 2801
2025
Q4
$608K Buy
39,656
+20,422
+106% +$369K ﹤0.01% 2375
2025
Q3
$437K Buy
19,234
+10,003
+108% +$266K ﹤0.01% 2211
2025
Q2
$281K Buy
9,231
+5,006
+118% +$168K ﹤0.01% 2060
2025
Q1
$151K Sell
4,225
-3,688
-47% -$157K ﹤0.01% 2738
2024
Q4
$381K Sell
7,913
-10,729
-58% -$470K ﹤0.01% 1588
2024
Q3
$751K Buy
+18,642
New +$853K ﹤0.01% 1328
2022
Q3
Sell
-3,704
Closed -$163K 3309
2022
Q2
$163K Buy
+3,704
New +$180K ﹤0.01% 2807
2022
Q1
Sell
-6,513
Closed -$326K 3137
2021
Q4
$326K Sell
6,513
-4,216
-39% -$202K ﹤0.01% 2399
2021
Q3
$498K Buy
+10,729
New +$473K ﹤0.01% 2511
2021
Q2
Sell
-4,400
Closed -$219K 2981
2021
Q1
$219K Buy
+4,400
New +$200K ﹤0.01% 2623
2019
Q4
Sell
-12,500
Closed -$730K 3336
2019
Q3
$730K Buy
+12,500
New +$659K 0.01% 1623
2013
Q3
Sell
-55,594
Closed -$2.3M 2978
2013
Q2
$2.3M Buy
+55,594
New +$2.3M 0.01% 783

Other funds holding FUN