Aristotle Pacific Capital’s Cedar Fair FUN Stock Holding History

Aristotle Pacific Capital’s Portfolio FUN Stock Details FUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$3.12M	Hold
2022 Q1	$3.89M	Hold
2021 Q4	$3.55M	Buy
2021 Q3	$2.44M	Hold
2021 Q2	$2.36M	Sell
2021 Q1	$3.54M	Hold
2020 Q4	$2.81M	Buy