State Street’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
2025
Q1
$123M Sell
2024
Q4
$169M Buy
2024
Q3
$128M Buy
2013
Q4
Sell
2013
Q3
$292K Hold
2013
Q2
$278K Buy