State Street’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 | $105M | Buy |
3,465,487
+27,848
| +0.8% | +$847K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $123M | Sell |
3,437,639
-64,537
| -2% | -$2.3M | 0.01% | 1168 |
|
|
2024
Q4 | $169M | Buy |
3,502,176
+328,617
| +10% | +$15.8M | 0.01% | 1039 |
|
|
2024
Q3 | $128M | Buy |
+3,173,559
| New | +$128M | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-6,692
| Closed | -$292K | – | 3642 |
|
|
2013
Q3 | $292K | Hold |
6,692
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q2 | $278K | Buy |
+6,692
| New | +$278K | ﹤0.01% | 3300 |
|