Aull & Monroe Investment Management’s Cedar Fair FUN Stock Holding History

Aull & Monroe Investment 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
2025 Q2	$945K	Sell	31,050 -8,000	-20%	-$243K	0.51%	55
2025 Q1	$1.39M	Hold	39,050	–	–	0.69%	47
2024 Q4	$1.88M	Hold	39,050	–	–	0.96%	38
2024 Q3	$1.57M	Buy	+39,050	New	+$1.57M	0.73%	46
2024 Q2	–	Sell	-39,050	Closed	-$1.64M	–	128
2024 Q1	$1.64M	Hold	39,050	–	–	0.75%	45
2023 Q4	$1.55M	Hold	39,050	–	–	0.77%	46
2023 Q3	$1.44M	Hold	39,050	–	–	0.75%	46
2023 Q2	$1.56M	Hold	39,050	–	–	0.79%	46
2023 Q1	$1.78M	Sell	39,050 -1,066	-3%	-$48.7K	0.91%	39
2022 Q4	$1.66M	Sell	40,116 -3,600	-8%	-$149K	0.83%	43
2022 Q3	$1.8M	Hold	43,716	–	–	0.99%	36
2022 Q2	$1.92M	Hold	43,716	–	–	0.97%	37
2022 Q1	$2.4M	Hold	43,716	–	–	1.08%	33
2021 Q4	$2.19M	Sell	43,716 -2,900	-6%	-$145K	0.98%	37
2021 Q3	$2.16M	Hold	46,616	–	–	1.07%	34
2021 Q2	$2.09M	Sell	46,616 -3,200	-6%	-$143K	0.99%	37
2021 Q1	$2.48M	Sell	49,816 -1,200	-2%	-$59.6K	1.2%	30
2020 Q4	$2.01M	Sell	51,016 -500	-1%	-$19.7K	1.07%	34
2020 Q3	$1.45M	Sell	51,516 -1,500	-3%	-$42.1K	0.85%	39
2020 Q2	$1.46M	Sell	53,016 -3,000	-5%	-$82.5K	0.9%	38
2020 Q1	$1.03M	Sell	56,016 -3,000	-5%	-$55K	0.69%	46
2019 Q4	$3.27M	Hold	59,016	–	–	1.66%	18
2019 Q3	$3.44M	Sell	59,016 -400	-0.7%	-$23.3K	1.82%	16
2019 Q2	$2.83M	Sell	59,416 -800	-1%	-$38.1K	1.5%	19
2019 Q1	$3.17M	Sell	60,216 -2,000	-3%	-$105K	1.7%	17
2018 Q4	$2.94M	Sell	62,216 -1,466	-2%	-$69.3K	1.68%	17
2018 Q3	$3.32M	Sell	63,682 -2,100	-3%	-$109K	1.6%	17
2018 Q2	$4.15M	Hold	65,782	–	–	2.13%	14
2018 Q1	$4.2M	Hold	65,782	–	–	2.19%	12
2017 Q4	$4.28M	Sell	65,782 -2,100	-3%	-$136K	2.16%	13
2017 Q3	$4.35M	Sell	67,882 -100	-0.1%	-$6.41K	2.24%	11
2017 Q2	$4.9M	Hold	67,982	–	–	2.62%	6
2017 Q1	$4.61M	Sell	67,982 -400	-0.6%	-$27.1K	2.46%	7
2016 Q4	$4.39M	Hold	68,382	–	–	2.46%	5
2016 Q3	$3.92M	Hold	68,382	–	–	2.25%	9
2016 Q2	$3.95M	Hold	68,382	–	–	2.28%	10
2016 Q1	$4.07M	Hold	68,382	–	–	2.44%	8
2015 Q4	$3.82M	Sell	68,382 -300	-0.4%	-$16.8K	2.37%	8
2015 Q3	$3.61M	Sell	68,682 -450	-0.7%	-$23.7K	2.34%	8
2015 Q2	$3.72M	Hold	69,132	–	–	2.19%	8
2015 Q1	$3.97M	Hold	69,132	–	–	2.23%	8
2014 Q4	$3.31M	Sell	69,132 -2,900	-4%	-$139K	1.8%	15
2014 Q3	$3.41M	Buy	72,032 +700	+1%	+$33.1K	1.81%	16
2014 Q2	$3.77M	Hold	71,332	–	–	2.02%	13
2014 Q1	$3.63M	Sell	71,332 -700	-1%	-$35.7K	2.07%	11
2013 Q4	$3.57M	Hold	72,032	–	–	2.09%	11
2013 Q3	$3.14M	Hold	72,032	–	–	2.04%	12
2013 Q2	$2.98M	Buy	+72,032	New	+$2.98M	2.01%	14