Bardin Hill Management Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,645
| Closed | -$5.59M | – | 41 |
|
|
2025
Q1 | $5.59M | Hold |
156,645
| – | – | 1.82% | 15 |
|
|
2024
Q4 | $7.55M | Hold |
156,645
| – | – | 3.59% | 6 |
|
|
2024
Q3 | $6.31M | Buy |
+156,645
| New | +$6.31M | 2.94% | 11 |
|
|
2015
Q3 | – | Sell |
-120,356
| Closed | -$6.56M | – | 51 |
|
|
2015
Q2 | $6.56M | Sell |
120,356
-23,378
| -16% | -$1.27M | 0.91% | 28 |
|
|
2015
Q1 | $8.25M | Buy |
143,734
+20,764
| +17% | +$1.19M | 1.18% | 12 |
|
|
2014
Q4 | $5.88M | Buy |
122,970
+30,605
| +33% | +$1.46M | 0.63% | 21 |
|
|
2014
Q3 | $4.37M | Buy |
+92,365
| New | +$4.37M | 0.3% | 30 |
|