T. Rowe Price Associates’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 | $3.92M | Buy |
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|
2025
Q1 | $4.23M | Buy |
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|
2024
Q4 | $5.41M | Buy |
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|
2024
Q3 | $4.28M | Buy |
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|
2024
Q2 | $2.52M | Hold |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $1.94M | Hold |
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|
2023
Q3 | $1.81M | Hold |
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|
2023
Q2 | $1.95M | Hold |
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|
2023
Q1 | $2.23M | Sell |
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|
2022
Q4 | $2.29M | Sell |
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|
2022
Q3 | $2.35M | Sell |
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|
2022
Q2 | $30.9M | Sell |
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|
2022
Q1 | $128M | Sell |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $117M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $96.2M | Buy |
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|
2020
Q4 | $67.8M | Buy |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.36M | Hold |
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|
2020
Q1 | $908K | Sell |
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|
2019
Q4 | $2.77M | Sell |
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|
2019
Q3 | $3.32M | Hold |
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|
2019
Q2 | $2.71M | Hold |
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|
2019
Q1 | $2.99M | Hold |
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|
2018
Q4 | $2.69M | Hold |
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|
2018
Q3 | $2.96M | Hold |
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|
2018
Q2 | $3.58M | Hold |
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|
2018
Q1 | $3.63M | Hold |
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|
2017
Q4 | $3.7M | Sell |
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|
2017
Q3 | $3.71M | Hold |
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|
2017
Q2 | $4.17M | Sell |
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|
2017
Q1 | $3.94M | Sell |
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|
2016
Q4 | $3.75M | Sell |
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|
2016
Q3 | $3.36M | Hold |
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|
2016
Q2 | $3.39M | Sell |
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|
2016
Q1 | $3.49M | Sell |
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|
2015
Q4 | $3.31M | Hold |
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|
2015
Q3 | $3.12M | Sell |
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|
2015
Q2 | $3.36M | Sell |
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|
2015
Q1 | $3.57M | Sell |
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|
2014
Q4 | $2.97M | Hold |
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|
2014
Q3 | $2.94M | Sell |
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|
2014
Q2 | $3.29M | Sell |
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|
2014
Q1 | $3.17M | Sell |
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|
2013
Q4 | $3.17M | Sell |
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|
2013
Q3 | $2.79M | Hold |
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|
2013
Q2 | $2.65M | Buy |
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