Wedbush Securities’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 | $518K | Hold |
17,011
| – | – | 0.02% | 610 |
|
|
2025
Q1 | $607K | Sell |
17,011
-247
| -1% | -$8.81K | 0.02% | 542 |
|
|
2024
Q4 | $832K | Buy |
17,258
+2,320
| +16% | +$112K | 0.03% | 434 |
|
|
2024
Q3 | $602K | Buy |
14,938
+3,410
| +30% | +$137K | 0.02% | 536 |
|
|
2024
Q2 | $627K | Buy |
11,528
+7
| +0.1% | +$381 | 0.02% | 537 |
|
|
2024
Q1 | $483K | Sell |
11,521
-393
| -3% | -$16.5K | 0.02% | 649 |
|
|
2023
Q4 | $474K | Buy |
11,914
+794
| +7% | +$31.6K | 0.02% | 570 |
|
|
2023
Q3 | $411K | Buy |
11,120
+500
| +5% | +$18.5K | 0.02% | 591 |
|
|
2023
Q2 | $424K | Buy |
10,620
+3
| +0% | +$120 | 0.02% | 610 |
|
|
2023
Q1 | $485K | Sell |
10,617
-782
| -7% | -$35.7K | 0.02% | 546 |
|
|
2022
Q4 | $471K | Buy |
11,399
+25
| +0.2% | +$1.03K | 0.03% | 542 |
|
|
2022
Q3 | $468K | Sell |
11,374
-78
| -0.7% | -$3.21K | 0.03% | 531 |
|
|
2022
Q2 | $503K | Hold |
11,452
| – | – | 0.03% | 530 |
|
|
2022
Q1 | $628K | Sell |
11,452
-466
| -4% | -$25.6K | 0.03% | 498 |
|
|
2021
Q4 | $597K | Buy |
11,918
+893
| +8% | +$44.7K | 0.03% | 550 |
|
|
2021
Q3 | $511K | Sell |
11,025
-250
| -2% | -$11.6K | 0.02% | 602 |
|
|
2021
Q2 | $505K | Buy |
11,275
+397
| +4% | +$17.8K | 0.02% | 625 |
|
|
2021
Q1 | $540K | Buy |
+10,878
| New | +$540K | 0.03% | 551 |
|
|
2020
Q1 | – | Sell |
-5,997
| Closed | -$332K | – | 929 |
|
|
2019
Q4 | $332K | Sell |
5,997
-49
| -0.8% | -$2.71K | 0.03% | 633 |
|
|
2019
Q3 | $353K | Sell |
6,046
-264
| -4% | -$15.4K | 0.03% | 571 |
|
|
2019
Q2 | $301K | Sell |
6,310
-1,062
| -14% | -$50.7K | 0.03% | 628 |
|
|
2019
Q1 | $388K | Sell |
7,372
-2,755
| -27% | -$145K | 0.04% | 506 |
|
|
2018
Q4 | $479K | Sell |
10,127
-150
| -1% | -$7.1K | 0.06% | 367 |
|
|
2018
Q3 | $535K | Sell |
10,277
-3,463
| -25% | -$180K | 0.06% | 373 |
|
|
2018
Q2 | $866K | Buy |
13,740
+1,650
| +14% | +$104K | 0.11% | 216 |
|
|
2018
Q1 | $772K | Buy |
12,090
+1,101
| +10% | +$70.3K | 0.1% | 239 |
|
|
2017
Q4 | $714K | Buy |
10,989
+168
| +2% | +$10.9K | 0.09% | 275 |
|
|
2017
Q3 | $694K | Sell |
10,821
-1,575
| -13% | -$101K | 0.09% | 261 |
|
|
2017
Q2 | $894K | Sell |
12,396
-700
| -5% | -$50.5K | 0.12% | 216 |
|
|
2017
Q1 | $888K | Buy |
13,096
+429
| +3% | +$29.1K | 0.12% | 205 |
|
|
2016
Q4 | $813K | Sell |
12,667
-3,501
| -22% | -$225K | 0.12% | 210 |
|
|
2016
Q3 | $926K | Buy |
16,168
+3,155
| +24% | +$181K | 0.14% | 165 |
|
|
2016
Q2 | $752K | Buy |
13,013
+9,262
| +247% | +$535K | 0.12% | 182 |
|
|
2016
Q1 | $223K | Buy |
3,751
+119
| +3% | +$7.08K | 0.04% | 546 |
|
|
2015
Q4 | $203K | Buy |
+3,632
| New | +$203K | 0.04% | 565 |
|