State of Wisconsin Investment Board’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 | $5.59M | Sell |
183,804
-4,131
| -2% | -$126K | 0.01% | 888 |
|
|
2025
Q1 | $6.7M | Buy |
187,935
+22,112
| +13% | +$789K | 0.02% | 812 |
|
|
2024
Q4 | $7.99M | Buy |
165,823
+99,278
| +149% | +$4.78M | 0.02% | 754 |
|
|
2024
Q3 | $2.68M | Buy |
+66,545
| New | +$2.68M | 0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-162,042
| Closed | -$6.79M | – | 2319 |
|
|
2024
Q1 | $6.79M | Sell |
162,042
-19,408
| -11% | -$813K | 0.02% | 832 |
|
|
2023
Q4 | $7.22M | Buy |
181,450
+30,600
| +20% | +$1.22M | 0.02% | 803 |
|
|
2023
Q3 | $5.58M | Sell |
150,850
-12,901
| -8% | -$477K | 0.02% | 876 |
|
|
2023
Q2 | $6.55M | Hold |
163,751
| – | – | 0.02% | 816 |
|
|
2023
Q1 | $7.48M | Sell |
163,751
-21,749
| -12% | -$994K | 0.02% | 741 |
|
|
2022
Q4 | $7.67M | Hold |
185,500
| – | – | 0.02% | 706 |
|
|
2022
Q3 | $7.63M | Hold |
185,500
| – | – | 0.02% | 693 |
|
|
2022
Q2 | $8.15M | Sell |
185,500
-64,500
| -26% | -$2.83M | 0.02% | 733 |
|
|
2022
Q1 | $13.7M | Sell |
250,000
-4,200
| -2% | -$230K | 0.03% | 622 |
|
|
2021
Q4 | $12.7M | Hold |
254,200
| – | – | 0.02% | 671 |
|
|
2021
Q3 | $11.8M | Hold |
254,200
| – | – | 0.02% | 679 |
|
|
2021
Q2 | $11.4M | Hold |
254,200
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $12.6M | Buy |
254,200
+23,000
| +10% | +$1.14M | 0.03% | 639 |
|
|
2020
Q4 | $9.1M | Sell |
231,200
-28,800
| -11% | -$1.13M | 0.02% | 714 |
|
|
2020
Q3 | $7.3M | Hold |
260,000
| – | – | 0.02% | 762 |
|
|
2020
Q2 | $7.15M | Hold |
260,000
| – | – | 0.02% | 745 |
|
|
2020
Q1 | $4.77M | Buy |
260,000
+36,950
| +17% | +$678K | 0.02% | 794 |
|
|
2019
Q4 | $12.4M | Hold |
223,050
| – | – | 0.03% | 569 |
|
|
2019
Q3 | $13M | Hold |
223,050
| – | – | 0.04% | 503 |
|
|
2019
Q2 | $10.6M | Buy |
223,050
+11,900
| +6% | +$567K | 0.03% | 576 |
|
|
2019
Q1 | $11.1M | Buy |
211,150
+51,150
| +32% | +$2.69M | 0.03% | 573 |
|
|
2018
Q4 | $7.57M | Hold |
160,000
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $8.33M | Buy |
+160,000
| New | +$8.33M | 0.02% | 718 |
|