Tower Research Capital (TRC)’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 | $344K | Buy |
11,295
+8,863
| +364% | +$270K | 0.01% | 1303 |
|
|
2025
Q1 | $86.8K | Buy |
2,432
+972
| +67% | +$34.7K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $70.4K | Sell |
1,460
-882
| -38% | -$42.5K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $94.4K | Buy |
2,342
+1,597
| +214% | +$64.4K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $40.5K | Sell |
745
-1,372
| -65% | -$74.6K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $88.7K | Buy |
2,117
+1,276
| +152% | +$53.5K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $33.5K | Buy |
841
+562
| +201% | +$22.4K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $10.3K | Buy |
279
+240
| +615% | +$8.88K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $1.56K | Sell |
39
-776
| -95% | -$31K | ﹤0.01% | 5331 |
|
|
2023
Q1 | $38K | Buy |
815
+636
| +355% | +$29.7K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 4566 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$71K | – | 6211 |
|
|
2022
Q1 | $71K | Buy |
1,306
+1,300
| +21,667% | +$70.7K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $0 | Sell |
6
-94
| -94% | – | ﹤0.01% | 6273 |
|
|
2021
Q3 | $5K | Sell |
100
-288
| -74% | -$14.4K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $17K | Sell |
388
-6,004
| -94% | -$263K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $318K | Sell |
6,392
-12,319
| -66% | -$613K | 0.01% | 1626 |
|
|
2020
Q4 | $736K | Buy |
18,711
+16,805
| +882% | +$661K | 0.02% | 699 |
|
|
2020
Q3 | $54K | Sell |
1,906
-1,754
| -48% | -$49.7K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $101K | Buy |
3,660
+2,511
| +219% | +$69.3K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $21K | Buy |
+1,149
| New | +$21K | ﹤0.01% | 1688 |
|
|
2019
Q4 | – | Sell |
-1,210
| Closed | -$71K | – | 3806 |
|
|
2019
Q3 | $71K | Buy |
+1,210
| New | +$71K | ﹤0.01% | 1549 |
|
|
2019
Q2 | – | Sell |
-2,875
| Closed | -$151K | – | 3883 |
|
|
2019
Q1 | $151K | Sell |
2,875
-8,554
| -75% | -$449K | 0.01% | 1244 |
|
|
2018
Q4 | $541K | Buy |
+11,429
| New | +$541K | 0.04% | 405 |
|
|
2018
Q3 | – | Sell |
-192
| Closed | -$12K | – | 3926 |
|
|
2018
Q2 | $12K | Sell |
192
-3,974
| -95% | -$248K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $266K | Buy |
4,166
+3,966
| +1,983% | +$253K | 0.02% | 748 |
|
|
2017
Q4 | $13K | Buy |
200
+154
| +335% | +$10K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 3470 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$6K | – | 3006 |
|
|
2017
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$6K | – | 4014 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2417 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$7K | – | 4607 |
|
|
2016
Q1 | $7K | Buy |
110
+10
| +10% | +$636 | ﹤0.01% | 2363 |
|
|
2015
Q4 | $6K | Sell |
100
-393
| -80% | -$23.6K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $26K | Buy |
+493
| New | +$26K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4251 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3249 |
|