Arrowstreet Capital’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 |
-397,210
| Closed | -$16M | – | 1829 |
|
|
2024
Q3 | $16M | Buy |
+397,210
| New | +$16M | 0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-435,534
| Closed | -$17.1M | – | 2334 |
|
|
2020
Q4 | $17.1M | Sell |
435,534
-190,638
| -30% | -$7.5M | 0.02% | 645 |
|
|
2020
Q3 | $17.6M | Buy |
626,172
+122,323
| +24% | +$3.43M | 0.03% | 603 |
|
|
2020
Q2 | $13.9M | Sell |
503,849
-32,695
| -6% | -$899K | 0.03% | 648 |
|
|
2020
Q1 | $9.84M | Buy |
536,544
+30,907
| +6% | +$567K | 0.03% | 491 |
|
|
2019
Q4 | $28M | Sell |
505,637
-25,140
| -5% | -$1.39M | 0.07% | 305 |
|
|
2019
Q3 | $31M | Buy |
530,777
+7,503
| +1% | +$438K | 0.07% | 264 |
|
|
2019
Q2 | $25M | Buy |
523,274
+77,058
| +17% | +$3.67M | 0.06% | 319 |
|
|
2019
Q1 | $23.5M | Buy |
446,216
+294,958
| +195% | +$15.5M | 0.06% | 320 |
|
|
2018
Q4 | $7.16M | Buy |
+151,258
| New | +$7.16M | 0.02% | 501 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$202K | – | 1142 |
|
|
2018
Q2 | $202K | Sell |
3,200
-3,110
| -49% | -$196K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $403K | Sell |
6,310
-31,290
| -83% | -$2M | ﹤0.01% | 984 |
|
|
2017
Q4 | $2.44M | Buy |
+37,600
| New | +$2.44M | 0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$642K | – | 1477 |
|
|
2015
Q3 | $642K | Buy |
+12,200
| New | +$642K | ﹤0.01% | 1035 |
|