Stifel Financial’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 | $687K | Buy |
22,579
+1,856
| +9% | +$56.5K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $739K | Buy |
20,723
+2,375
| +13% | +$84.7K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $884K | Sell |
18,348
-7,293
| -28% | -$351K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.03M | Buy |
25,641
+21,537
| +525% | +$868K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $223K | Sell |
4,104
-13,485
| -77% | -$733K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $737K | Buy |
17,589
+515
| +3% | +$21.6K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $680K | Sell |
17,074
-1,043
| -6% | -$41.5K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $670K | Buy |
18,117
+1,275
| +8% | +$47.2K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $673K | Sell |
16,842
-520
| -3% | -$20.8K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $793K | Sell |
17,362
-4
| -0% | -$183 | ﹤0.01% | 2218 |
|
|
2022
Q4 | $718K | Buy |
17,366
+76
| +0.4% | +$3.14K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $712K | Sell |
17,290
-3,171
| -15% | -$131K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $898K | Sell |
20,461
-2,500
| -11% | -$110K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1.26M | Buy |
22,961
+326
| +1% | +$17.9K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.13M | Sell |
22,635
-5,902
| -21% | -$295K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.32M | Sell |
28,537
-154
| -0.5% | -$7.14K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.29M | Buy |
28,691
+841
| +3% | +$37.7K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.38M | Sell |
27,850
-2,053
| -7% | -$102K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.18M | Buy |
29,903
+177
| +0.6% | +$6.96K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $835K | Sell |
29,726
-3,622
| -11% | -$102K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $917K | Sell |
33,348
-9,101
| -21% | -$250K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $787K | Sell |
42,449
-151,341
| -78% | -$2.81M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $10.8M | Buy |
193,790
+11,641
| +6% | +$646K | 0.02% | 579 |
|
|
2019
Q3 | $10.6M | Buy |
182,149
+3,515
| +2% | +$205K | 0.03% | 522 |
|
|
2019
Q2 | $8.52M | Sell |
178,634
-2,346
| -1% | -$112K | 0.02% | 640 |
|
|
2019
Q1 | $9.52M | Buy |
180,980
+1,368
| +0.8% | +$72K | 0.03% | 554 |
|
|
2018
Q4 | $8.49M | Sell |
179,612
-1,246
| -0.7% | -$58.9K | 0.03% | 538 |
|
|
2018
Q3 | $9.42M | Sell |
180,858
-1,777
| -1% | -$92.5K | 0.03% | 565 |
|
|
2018
Q2 | $11.5M | Buy |
182,635
+500
| +0.3% | +$31.5K | 0.04% | 494 |
|
|
2018
Q1 | $11.6M | Sell |
182,135
-91
| -0% | -$5.81K | 0.04% | 480 |
|
|
2017
Q4 | $11.8M | Buy |
182,226
+7,640
| +4% | +$496K | 0.04% | 459 |
|
|
2017
Q3 | $11.2M | Sell |
174,586
-1,191
| -0.7% | -$76.4K | 0.04% | 463 |
|
|
2017
Q2 | $12.7M | Buy |
175,777
+3,809
| +2% | +$275K | 0.05% | 396 |
|
|
2017
Q1 | $11.7M | Buy |
171,968
+2,898
| +2% | +$196K | 0.05% | 404 |
|
|
2016
Q4 | $10.9M | Buy |
169,070
+4,001
| +2% | +$257K | 0.05% | 388 |
|
|
2016
Q3 | $9.46M | Sell |
165,069
-334
| -0.2% | -$19.1K | 0.04% | 391 |
|
|
2016
Q2 | $9.57M | Buy |
165,403
+858
| +0.5% | +$49.6K | 0.04% | 371 |
|
|
2016
Q1 | $9.78M | Buy |
164,545
+300
| +0.2% | +$17.8K | 0.05% | 339 |
|
|
2015
Q4 | $9.17M | Sell |
164,245
-63,789
| -28% | -$3.56M | 0.05% | 370 |
|
|
2015
Q3 | $12M | Sell |
228,034
-38,131
| -14% | -$2.01M | 0.07% | 306 |
|
|
2015
Q2 | $14.5M | Sell |
266,165
-375
| -0.1% | -$20.4K | 0.08% | 286 |
|
|
2015
Q1 | $15.3M | Sell |
266,540
-100
| -0% | -$5.74K | 0.08% | 281 |
|
|
2014
Q4 | $12.8M | Buy |
266,640
+255,940
| +2,392% | +$12.2M | 0.07% | 335 |
|
|
2014
Q3 | $506K | Buy |
10,700
+300
| +3% | +$14.2K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $550K | Buy |
+10,400
| New | +$550K | ﹤0.01% | 1431 |
|