T. Rowe Price Associates
FUN icon

T. Rowe Price Associates’s Cedar Fair FUN Stock Holding History

T. Rowe Price Associates’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Buy
137,883
+13,175
+11% +$222K ﹤0.01% 1735
2025
Q4 		$1.91M Sell
124,708
-6,886
-5% -$125K ﹤0.01% 1770
2025
Q3 		$2.99M Buy
131,594
+2,853
+2% +$75.8K ﹤0.01% 1571
2025
Q2 		$3.92M Buy
128,741
+10,244
+9% +$343K ﹤0.01% 1355
2025
Q1 		$4.23M Buy
118,497
+6,228
+6% +$265K ﹤0.01% 1297
2024
Q4 		$5.41M Buy
112,269
+6,086
+6% +$267K ﹤0.01% 1268
2024
Q3 		$4.28M Buy
106,183
+59,776
+129% +$2.73M ﹤0.01% 1344
2024
Q2 		$2.52M Hold
46,407
– – ﹤0.01% 1455
2024
Q1 		$1.95M Sell
46,407
-2,400
-5% -$97.8K ﹤0.01% 1577
2023
Q4 		$1.94M Hold
48,807
– – ﹤0.01% 1548
2023
Q3 		$1.81M Hold
48,807
– – ﹤0.01% 1507
2023
Q2 		$1.95M Hold
48,807
– – ﹤0.01% 1487
2023
Q1 		$2.23M Sell
48,807
-6,547
-12% -$288K ﹤0.01% 1427
2022
Q4 		$2.29M Sell
55,354
-1,784
-3% -$71.6K ﹤0.01% 1420
2022
Q3 		$2.35M Sell
57,138
-645,438
-92% -$27.5M ﹤0.01% 1397
2022
Q2 		$30.9M Sell
702,576
-1,642,246
-70% -$79.6M ﹤0.01% 1042
2022
Q1 		$128M Sell
2,344,822
-167,980
-7% -$9M 0.01% 649
2021
Q4 		$126M Sell
2,512,802
-4,630
-0.2% -$221K 0.01% 699
2021
Q3 		$117M Buy
2,517,432
+131,742
+6% +$5.81M 0.01% 717
2021
Q2 		$107M Buy
2,385,690
+449,429
+23% +$21.3M 0.01% 757
2021
Q1 		$96.2M Buy
1,936,261
+212,277
+12% +$9.67M 0.01% 792
2020
Q4 		$67.8M Buy
1,723,984
+1,661,487
+2,659% +$55.2M 0.01% 852
2020
Q3 		$1.75M Buy
62,497
+13,000
+26% +$361K ﹤0.01% 1591
2020
Q2 		$1.36M Hold
49,497
– – ﹤0.01% 1663
2020
Q1 		$908K Sell
49,497
-500
-1% -$22K ﹤0.01% 1744
2019
Q4 		$2.77M Sell
49,997
-6,900
-12% -$388K ﹤0.01% 1515
2019
Q3 		$3.32M Hold
56,897
– – ﹤0.01% 1445
2019
Q2 		$2.71M Hold
56,897
– – ﹤0.01% 1502
2019
Q1 		$2.99M Hold
56,897
– – ﹤0.01% 1483
2018
Q4 		$2.69M Hold
56,897
– – ﹤0.01% 1489
2018
Q3 		$2.96M Hold
56,897
– – ﹤0.01% 1530
2018
Q2 		$3.58M Hold
56,897
– – ﹤0.01% 1480
2018
Q1 		$3.63M Hold
56,897
– – ﹤0.01% 1467
2017
Q4 		$3.7M Sell
56,897
-1,000
-2% -$65.5K ﹤0.01% 1462
2017
Q3 		$3.71M Hold
57,897
– – ﹤0.01% 1471
2017
Q2 		$4.17M Sell
57,897
-168
-0.3% -$11.8K ﹤0.01% 1433
2017
Q1 		$3.94M Sell
58,065
-395
-0.7% -$25.9K ﹤0.01% 1454
2016
Q4 		$3.75M Sell
58,460
-166
-0.3% -$9.96K ﹤0.01% 1451
2016
Q3 		$3.36M Hold
58,626
– – ﹤0.01% 1464
2016
Q2 		$3.39M Sell
58,626
-100
-0.2% -$5.85K ﹤0.01% 1443
2016
Q1 		$3.49M Sell
58,726
-555
-0.9% -$30.6K ﹤0.01% 1440
2015
Q4 		$3.31M Hold
59,281
– – ﹤0.01% 1472
2015
Q3 		$3.12M Sell
59,281
-2,400
-4% -$130K ﹤0.01% 1495
2015
Q2 		$3.36M Sell
61,681
-454
-0.7% -$26K ﹤0.01% 1523
2015
Q1 		$3.57M Sell
62,135
-19
-0% -$1.03K ﹤0.01% 1517
2014
Q4 		$2.97M Hold
62,154
– – ﹤0.01% 1529
2014
Q3 		$2.94M Sell
62,154
-44
-0.1% -$2.19K ﹤0.01% 1528
2014
Q2 		$3.29M Sell
62,198
-20
-0% -$1.04K ﹤0.01% 1506
2014
Q1 		$3.17M Sell
62,218
-1,700
-3% -$87.4K ﹤0.01% 1487
2013
Q4 		$3.17M Sell
63,918
-22
-0% -$1.02K ﹤0.01% 1480
2013
Q3 		$2.79M Hold
63,940
– – ﹤0.01% 1496
2013
Q2 		$2.65M Buy
+63,940
New +$2.65M ﹤0.01% 1491

Other funds holding FUN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return