Acadian Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,906
| Closed | -$278K | – | 1821 |
|
|
2024
Q3 | $278K | Buy |
+6,906
| New | +$278K | ﹤0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-336
| Closed | -$15K | – | 1817 |
|
|
2021
Q2 | $15K | Buy |
+336
| New | +$15K | ﹤0.01% | 1951 |
|
|
2020
Q1 | – | Sell |
-44,306
| Closed | -$2.46M | – | 1826 |
|
|
2019
Q4 | $2.46M | Sell |
44,306
-5,494
| -11% | -$305K | 0.01% | 624 |
|
|
2019
Q3 | $2.91M | Buy |
49,800
+45,686
| +1,111% | +$2.67M | 0.01% | 585 |
|
|
2019
Q2 | $196K | Sell |
4,114
-1,503
| -27% | -$71.6K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $296K | Sell |
5,617
-2,088
| -27% | -$110K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $365K | Buy |
+7,705
| New | +$365K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-32,396
| Closed | -$2.04M | – | 1697 |
|
|
2018
Q2 | $2.04M | Sell |
32,396
-19,537
| -38% | -$1.23M | 0.01% | 553 |
|
|
2018
Q1 | $3.32M | Buy |
+51,933
| New | +$3.32M | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-21,645
| Closed | -$1.47M | – | 1487 |
|
|
2017
Q1 | $1.47M | Buy |
+21,645
| New | +$1.47M | 0.01% | 698 |
|