1832 Asset Management’s Cedar Fair FUN Stock Holding History

1832 Asset Management’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$40K	–	872
2023 Q2	$40K	Hold	1,000	–	–	﹤0.01%	700
2023 Q1	$45.7K	Hold	1,000	–	–	﹤0.01%	732
2022 Q4	$41.3K	Hold	1,000	–	–	﹤0.01%	763
2022 Q3	$41K	Hold	1,000	–	–	﹤0.01%	729
2022 Q2	$44K	Hold	1,000	–	–	﹤0.01%	736
2022 Q1	$54K	Hold	1,000	–	–	﹤0.01%	759
2021 Q4	$51K	Hold	1,000	–	–	﹤0.01%	588
2021 Q3	$48K	Hold	1,000	–	–	﹤0.01%	765
2021 Q2	$45K	Hold	1,000	–	–	﹤0.01%	627
2021 Q1	$50K	Hold	1,000	–	–	﹤0.01%	593
2020 Q4	$39K	Hold	1,000	–	–	﹤0.01%	627
2020 Q3	$28K	Hold	1,000	–	–	﹤0.01%	614
2020 Q2	$27K	Hold	1,000	–	–	﹤0.01%	582
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	614
2019 Q4	$55K	Hold	1,000	–	–	﹤0.01%	552
2019 Q3	$59K	Hold	1,000	–	–	﹤0.01%	561
2019 Q2	$48K	Hold	1,000	–	–	﹤0.01%	582
2019 Q1	$51K	Hold	1,000	–	–	﹤0.01%	507
2018 Q4	$47K	Hold	1,000	–	–	﹤0.01%	488
2018 Q3	$52K	Hold	1,000	–	–	﹤0.01%	540
2018 Q2	$59K	Hold	1,000	–	–	﹤0.01%	504
2018 Q1	$64K	Hold	1,000	–	–	﹤0.01%	511
2017 Q4	$65K	Hold	1,000	–	–	﹤0.01%	527
2017 Q3	$64K	Hold	1,000	–	–	﹤0.01%	568
2017 Q2	$72K	Hold	1,000	–	–	﹤0.01%	535
2017 Q1	$68K	Sell	1,000 -279,828	-100%	-$19M	﹤0.01%	576
2016 Q4	$15.7M	Buy	280,828 +1,000	+0.4%	+$56K	0.03%	325
2016 Q3	$16M	Sell	279,828 -97,505	-26%	-$5.59M	0.06%	227
2016 Q2	$22M	Buy	377,333 +248,600	+193%	+$14.5M	0.09%	182
2016 Q1	$12.9M	Buy	128,733 +84,625	+192%	+$8.5M	0.03%	277
2015 Q4	$2.47M	Sell	44,108 -37,196	-46%	-$2.08M	0.01%	340
2015 Q3	$4.29M	Sell	81,304 -35,799	-31%	-$1.89M	0.02%	298
2015 Q2	$6.37M	Sell	117,103 -44,062	-27%	-$2.4M	0.02%	318
2015 Q1	$9.27M	Sell	161,165 -35,400	-18%	-$2.04M	0.03%	246
2014 Q4	$9.39M	Buy	+196,565	New	+$9.39M	0.03%	282