UBS AM’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 | $8.47M | Buy |
278,405
+81,856
| +42% | +$2.49M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $7.01M | Buy |
196,549
+5,633
| +3% | +$201K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $9.2M | Buy |
190,916
+49,706
| +35% | +$2.4M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $5.69M | Buy |
+141,210
| New | +$5.69M | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-911
| Closed | -$47.4K | – | 2784 |
|
|
2018
Q3 | $47.4K | Hold |
911
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q2 | $57.4K | Buy |
+911
| New | +$57.4K | ﹤0.01% | 2586 |
|