Walleye Trading’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-55,244
| Closed | -$932K | – | 4480 |
|
|
2025
Q4 | $847K | Buy |
55,244
+50,476
| +1,059% | +$913K | 0.01% | 2486 |
|
|
2025
Q3 | $108K | Sell |
4,768
-5,493
| -54% | -$146K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $312K | Buy |
+10,261
| New | +$344K | 0.01% | 2966 |
|
|
2025
Q1 | – | Sell |
-5,482
| Closed | -$264K | – | 4488 |
|
|
2024
Q4 | $264K | Hold |
5,482
| – | – | 0.01% | 3079 |
|
|
2024
Q3 | $221K | Buy |
+5,482
| New | +$251K | 0.01% | 3011 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4619 |
|
|
2023
Q2 | – | Sell |
-3,261
| Closed | -$149K | – | 5118 |
|
|
2023
Q1 | $149K | Sell |
3,261
-4,835
| -60% | -$213K | 0.01% | 3682 |
|
|
2022
Q4 | $335K | Buy |
+8,096
| New | +$325K | 0.01% | 3162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5394 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5484 |
|
|
2022
Q1 | – | Sell |
-1,927
| Closed | -$103K | – | 5676 |
|
|
2021
Q4 | $96K | Buy |
+1,927
| New | +$92.1K | ﹤0.01% | 4397 |
|
|
2017
Q3 | – | Sell |
-2,043
| Closed | -$147 | – | 4358 |
|
|
2017
Q2 | $147 | Buy |
2,043
+1,281
| +168% | +$90.2K | 0.01% | 3323 |
|
|
2017
Q1 | $52 | Buy |
+762
| New | +$50K | ﹤0.01% | 3756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4982 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5177 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$13.6K | – | 5612 |
|
|
2016
Q1 | $14K | Buy |
+232
| New | +$12.8K | ﹤0.01% | 4604 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 5532 |
|
|
2015
Q3 | $53K | Buy |
+1,000
| New | +$54.3K | ﹤0.01% | 3462 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM