T. Rowe Price Associates’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 | $3.92M | Buy |
128,741
+10,244
| +9% | +$312K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $4.23M | Buy |
118,497
+6,228
| +6% | +$222K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $5.41M | Buy |
112,269
+6,086
| +6% | +$293K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $4.28M | Buy |
106,183
+59,776
| +129% | +$2.41M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $2.52M | Hold |
46,407
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.95M | Sell |
46,407
-2,400
| -5% | -$101K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $1.94M | Hold |
48,807
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.81M | Hold |
48,807
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.95M | Hold |
48,807
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.23M | Sell |
48,807
-6,547
| -12% | -$299K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $2.29M | Sell |
55,354
-1,784
| -3% | -$73.7K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $2.35M | Sell |
57,138
-645,438
| -92% | -$26.6M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $30.9M | Sell |
702,576
-1,642,246
| -70% | -$72.1M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $128M | Sell |
2,344,822
-167,980
| -7% | -$9.21M | 0.01% | 649 |
|
|
2021
Q4 | $126M | Sell |
2,512,802
-4,630
| -0.2% | -$232K | 0.01% | 699 |
|
|
2021
Q3 | $117M | Buy |
2,517,432
+131,742
| +6% | +$6.11M | 0.01% | 717 |
|
|
2021
Q2 | $107M | Buy |
2,385,690
+449,429
| +23% | +$20.1M | 0.01% | 757 |
|
|
2021
Q1 | $96.2M | Buy |
1,936,261
+212,277
| +12% | +$10.5M | 0.01% | 790 |
|
|
2020
Q4 | $67.8M | Buy |
1,723,984
+1,661,487
| +2,659% | +$65.4M | 0.01% | 850 |
|
|
2020
Q3 | $1.75M | Buy |
62,497
+13,000
| +26% | +$365K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.36M | Hold |
49,497
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $908K | Sell |
49,497
-500
| -1% | -$9.17K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.77M | Sell |
49,997
-6,900
| -12% | -$383K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $3.32M | Hold |
56,897
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $2.71M | Hold |
56,897
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.99M | Hold |
56,897
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q4 | $2.69M | Hold |
56,897
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.96M | Hold |
56,897
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $3.59M | Hold |
56,897
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $3.64M | Hold |
56,897
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $3.7M | Sell |
56,897
-1,000
| -2% | -$65K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3.71M | Hold |
57,897
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $4.17M | Sell |
57,897
-168
| -0.3% | -$12.1K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $3.94M | Sell |
58,065
-395
| -0.7% | -$26.8K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $3.75M | Sell |
58,460
-166
| -0.3% | -$10.7K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $3.36M | Hold |
58,626
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3.39M | Sell |
58,626
-100
| -0.2% | -$5.78K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $3.49M | Sell |
58,726
-555
| -0.9% | -$33K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $3.31M | Hold |
59,281
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $3.12M | Sell |
59,281
-2,400
| -4% | -$126K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $3.36M | Sell |
61,681
-454
| -0.7% | -$24.7K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $3.57M | Sell |
62,135
-19
| -0% | -$1.09K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $2.97M | Hold |
62,154
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q3 | $2.94M | Sell |
62,154
-44
| -0.1% | -$2.08K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $3.29M | Sell |
62,198
-20
| -0% | -$1.06K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $3.17M | Sell |
62,218
-1,700
| -3% | -$86.6K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $3.17M | Sell |
63,918
-22
| -0% | -$1.09K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $2.79M | Hold |
63,940
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $2.65M | Buy |
+63,940
| New | +$2.65M | ﹤0.01% | 1489 |
|