Susquehanna International Group’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 | $3.85M | Buy |
+217,103
| New | +$3.66M | 0.01% | 4747 |
|
|
2025
Q4 | – | Sell |
-105,619
| Closed | -$1.91M | – | 12848 |
|
|
2025
Q3 | $2.4M | Sell |
105,619
-42,083
| -28% | -$1.12M | ﹤0.01% | 5407 |
|
|
2025
Q2 | $4.49M | Buy |
147,702
+5,094
| +4% | +$171K | 0.01% | 4170 |
|
|
2025
Q1 | $5.09M | Buy |
142,608
+101,279
| +245% | +$4.31M | 0.01% | 3616 |
|
|
2024
Q4 | $1.99M | Sell |
41,329
-29,966
| -42% | -$1.31M | ﹤0.01% | 5331 |
|
|
2024
Q3 | $2.87M | Sell |
71,295
-99,169
| -58% | -$4.54M | ﹤0.01% | 4621 |
|
|
2024
Q2 | $9.26M | Sell |
170,464
-145,425
| -46% | -$6.26M | 0.02% | 2587 |
|
|
2024
Q1 | $13.2M | Buy |
315,889
+300,863
| +2,002% | +$12.3M | 0.02% | 2247 |
|
|
2023
Q4 | $598K | Sell |
15,026
-112,445
| -88% | -$4.23M | ﹤0.01% | 8222 |
|
|
2023
Q3 | $4.72M | Buy |
127,471
+99,829
| +361% | +$3.89M | 0.01% | 3630 |
|
|
2023
Q2 | $1.1M | Buy |
27,642
+4,761
| +21% | +$203K | ﹤0.01% | 6452 |
|
|
2023
Q1 | $1.05M | Sell |
22,881
-41,016
| -64% | -$1.8M | ﹤0.01% | 6699 |
|
|
2022
Q4 | $2.64M | Sell |
63,897
-150,834
| -70% | -$6.06M | 0.01% | 4218 |
|
|
2022
Q3 | $8.84M | Buy |
214,731
+26,350
| +14% | +$1.12M | 0.02% | 2332 |
|
|
2022
Q2 | $8.27M | Buy |
188,381
+63,151
| +50% | +$3.06M | 0.02% | 2460 |
|
|
2022
Q1 | $6.86M | Buy |
125,230
+19,417
| +18% | +$1.04M | 0.01% | 3124 |
|
|
2021
Q4 | $5.3M | Sell |
105,813
-8,754
| -8% | -$419K | 0.01% | 3639 |
|
|
2021
Q3 | $5.31M | Sell |
114,567
-202,907
| -64% | -$8.94M | 0.01% | 3843 |
|
|
2021
Q2 | $14.2M | Buy |
317,474
+186,549
| +142% | +$8.83M | 0.02% | 2433 |
|
|
2021
Q1 | $6.5M | Sell |
130,925
-86,234
| -40% | -$3.93M | 0.01% | 3438 |
|
|
2020
Q4 | $8.54M | Buy |
217,159
+83,285
| +62% | +$2.77M | 0.01% | 2691 |
|
|
2020
Q3 | $3.76M | Buy |
133,874
+101,855
| +318% | +$2.83M | 0.01% | 3497 |
|
|
2020
Q2 | $881K | Buy |
32,019
+10,460
| +49% | +$298K | ﹤0.01% | 6202 |
|
|
2020
Q1 | $395K | Buy |
21,559
+6,458
| +43% | +$284K | ﹤0.01% | 7430 |
|
|
2019
Q4 | $837K | Buy |
+15,101
| New | +$850K | ﹤0.01% | 5878 |
|
|
2019
Q3 | – | Sell |
-46,676
| Closed | -$2.46M | – | 10441 |
|
|
2019
Q2 | $2.23M | Buy |
+46,676
| New | +$2.42M | 0.01% | 3954 |
|
|
2019
Q1 | – | Sell |
-15,823
| Closed | -$844K | – | 9444 |
|
|
2018
Q4 | $748K | Buy |
+15,823
| New | +$825K | ﹤0.01% | 5254 |
|
|
2018
Q3 | – | Sell |
-4,341
| Closed | -$240K | – | 9796 |
|
|
2018
Q2 | $274K | Buy |
+4,341
| New | +$283K | ﹤0.01% | 8021 |
|
|
2018
Q1 | – | Sell |
-6,419
| Closed | -$425K | – | 9771 |
|
|
2017
Q4 | $417K | Buy |
6,419
+592
| +10% | +$38.8K | ﹤0.01% | 6972 |
|
|
2017
Q3 | $374K | Buy |
+5,827
| New | +$391K | ﹤0.01% | 7032 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9548 |
|
|
2017
Q1 | – | Sell |
-19,497
| Closed | -$1.28M | – | 9376 |
|
|
2016
Q4 | $1.25M | Buy |
+19,497
| New | +$1.17M | 0.01% | 5057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8886 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9278 |
|
|
2015
Q4 | – | Sell |
-18,482
| Closed | -$1.03M | – | 9616 |
|
|
2015
Q3 | $972K | Buy |
18,482
+14,516
| +366% | +$788K | ﹤0.01% | 5818 |
|
|
2015
Q2 | $216K | Buy |
+3,966
| New | +$227K | ﹤0.01% | 9161 |
|
|
2015
Q1 | – | Sell |
-6,027
| Closed | -$326K | – | 9606 |
|
|
2014
Q4 | $288K | Sell |
6,027
-21,821
| -78% | -$1.02M | ﹤0.01% | 8199 |
|
|
2014
Q3 | $1.32M | Buy |
27,848
+22,539
| +425% | +$1.12M | ﹤0.01% | 5387 |
|
|
2014
Q2 | $281K | Buy |
+5,309
| New | +$275K | ﹤0.01% | 8495 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9113 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8195 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM