Bard Associates’s Cedar Fair FUN Stock Holding History

Bard Associates’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,551	Closed	-$395K	–	193
2022 Q4	$395K	Hold	9,551	–	–	0.17%	125
2022 Q3	$393K	Hold	9,551	–	–	0.18%	116
2022 Q2	$419K	Hold	9,551	–	–	0.18%	119
2022 Q1	$523K	Hold	9,551	–	–	0.18%	127
2021 Q4	$478K	Hold	9,551	–	–	0.16%	136
2021 Q3	$443K	Hold	9,551	–	–	0.15%	132
2021 Q2	$428K	Hold	9,551	–	–	0.14%	130
2021 Q1	$474K	Sell	9,551 -50	-0.5%	-$2.48K	0.17%	118
2020 Q4	$378K	Sell	9,601 -400	-4%	-$15.7K	0.15%	120
2020 Q3	$281K	Hold	10,001	–	–	0.15%	123
2020 Q2	$275K	Sell	10,001 -400	-4%	-$11K	0.15%	122
2020 Q1	$191K	Sell	10,401 -100	-1%	-$1.84K	0.14%	124
2019 Q4	$582K	Hold	10,501	–	–	0.3%	99
2019 Q3	$613K	Sell	10,501 -100	-0.9%	-$5.84K	0.31%	98
2019 Q2	$506K	Buy	+10,601	New	+$506K	0.25%	102
2019 Q1	–	Hold	0	–	-$501K	–	101
2018 Q4	–	Hold	0	–	-$891K	–	100
2018 Q3	–	Hold	0	–	-$1.08M	–	88
2018 Q2	–	Hold	0	–	-$1.19M	–	84
2018 Q1	–	Hold	0	–	-$1.21M	–	72
2017 Q4	–	Hold	0	–	-$1.21M	–	69
2017 Q3	–	Hold	0	–	-$1.39M	–	71
2017 Q2	–	Hold	0	–	-$1.39M	–	62
2017 Q1	–	Hold	0	–	-$1.42M	–	62
2016 Q4	–	Hold	0	–	-$1.57M	–	58
2016 Q3	–	Hold	0	–	-$1.64M	–	48
2016 Q2	–	Hold	0	–	-$1.95M	–	45
2016 Q1	–	Hold	0	–	-$1.88M	–	27
2015 Q4	–	Hold	0	–	-$1.87M	–	26
2015 Q3	–	Hold	0	–	-$1.98M	–	26
2015 Q2	–	Hold	0	–	-$2.21M	–	29
2015 Q1	–	Hold	0	–	-$1.87M	–	27
2014 Q4	–	Hold	0	–	-$1.84M	–	45
2014 Q3	–	Sell	-39,270	Closed	-$2.08M	–	43
2014 Q2	$2.08M	Sell	39,270 -1,150	-3%	-$60.8K	0.82%	37
2014 Q1	$2.06M	Sell	40,420 -1,500	-4%	-$76.4K	0.87%	33
2013 Q4	$2.08M	Sell	41,920 -2,700	-6%	-$134K	0.86%	35
2013 Q3	$1.95M	Sell	44,620 -1,000	-2%	-$43.6K	0.86%	35
2013 Q2	$1.89M	Buy	+45,620	New	+$1.89M	0.88%	38