William Blair & Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,422
| Closed | -$309K | – | 1830 |
|
|
2024
Q4 | $309K | Sell |
6,422
-718
| -10% | -$34.6K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $288K | Buy |
+7,140
| New | +$288K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-7,128
| Closed | -$299K | – | 1841 |
|
|
2024
Q1 | $299K | Sell |
7,128
-100
| -1% | -$4.19K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $288K | Hold |
7,228
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $267K | Hold |
7,228
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $289K | Sell |
7,228
-104
| -1% | -$4.16K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $335K | Buy |
7,332
+200
| +3% | +$9.14K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $295K | Hold |
7,132
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $293K | Hold |
7,132
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $313K | Hold |
7,132
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $391K | Hold |
7,132
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $357K | Hold |
7,132
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $331K | Sell |
7,132
-35
| -0.5% | -$1.62K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $321K | Sell |
7,167
-255
| -3% | -$11.4K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $369K | Hold |
7,422
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $292K | Sell |
7,422
-130
| -2% | -$5.12K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $212K | Sell |
7,552
-472
| -6% | -$13.3K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $221K | Buy |
+8,024
| New | +$221K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-9,483
| Closed | -$526K | – | 1690 |
|
|
2019
Q4 | $526K | Sell |
9,483
-9,945
| -51% | -$552K | ﹤0.01% | 972 |
|
|
2019
Q3 | $1.13M | Sell |
19,428
-697
| -3% | -$40.7K | 0.01% | 713 |
|
|
2019
Q2 | $960K | Sell |
20,125
-1,555
| -7% | -$74.2K | 0.01% | 769 |
|
|
2019
Q1 | $1.14M | Buy |
21,680
+1,019
| +5% | +$53.6K | 0.01% | 699 |
|
|
2018
Q4 | $977K | Buy |
20,661
+82
| +0.4% | +$3.88K | 0.01% | 700 |
|
|
2018
Q3 | $1.07M | Sell |
20,579
-44
| -0.2% | -$2.29K | 0.01% | 721 |
|
|
2018
Q2 | $1.3M | Sell |
20,623
-261
| -1% | -$16.4K | 0.01% | 646 |
|
|
2018
Q1 | $1.33M | Sell |
20,884
-1,871
| -8% | -$120K | 0.01% | 633 |
|
|
2017
Q4 | $1.48M | Sell |
22,755
-127
| -0.6% | -$8.26K | 0.01% | 635 |
|
|
2017
Q3 | $1.47M | Sell |
22,882
-44
| -0.2% | -$2.82K | 0.01% | 619 |
|
|
2017
Q2 | $1.65M | Buy |
22,926
+1,725
| +8% | +$124K | 0.01% | 618 |
|
|
2017
Q1 | $1.44M | Buy |
21,201
+1,917
| +10% | +$130K | 0.01% | 613 |
|
|
2016
Q4 | $1.24M | Buy |
19,284
+2,314
| +14% | +$149K | 0.01% | 605 |
|
|
2016
Q3 | $972K | Buy |
16,970
+12,415
| +273% | +$711K | 0.01% | 654 |
|
|
2016
Q2 | $263K | Buy |
4,555
+255
| +6% | +$14.7K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $255K | Hold |
4,300
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $239K | Sell |
4,300
-100
| -2% | -$5.56K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $231K | Buy |
4,400
+100
| +2% | +$5.25K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $233K | Sell |
4,300
-470
| -10% | -$25.5K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $274K | Hold |
4,770
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $227K | Sell |
4,770
-335
| -7% | -$15.9K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $241K | Hold |
5,105
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $269K | Hold |
5,105
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $260K | Buy |
5,105
+670
| +15% | +$34.1K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $219K | Buy |
+4,435
| New | +$219K | ﹤0.01% | 1843 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$227K | – | 2046 |
|
|
2013
Q2 | $227K | Buy |
+5,500
| New | +$227K | ﹤0.01% | 1775 |
|