AC
AWH Capital’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,825
| Closed | -$564K | – | 25 |
|
|
2025
Q1 | $564K | Sell |
15,825
-129,200
| -89% | -$4.61M | 0.82% | 19 |
|
|
2024
Q4 | $6.99M | Buy |
145,025
+29,275
| +25% | +$1.41M | 8.31% | 3 |
|
|
2024
Q3 | $4.67M | Buy |
+115,750
| New | +$4.67M | 4.16% | 14 |
|