Boothbay Fund Management’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 | $8.49M | Buy |
279,039
+242,910
| +672% | +$7.39M | 0.17% | 108 |
|
|
2025
Q1 | $1.29M | Sell |
36,129
-10,387
| -22% | -$371K | 0.03% | 431 |
|
|
2024
Q4 | $2.24M | Sell |
46,516
-97,375
| -68% | -$4.69M | 0.06% | 349 |
|
|
2024
Q3 | $5.8M | Buy |
+143,891
| New | +$5.8M | 0.13% | 170 |
|
|
2020
Q4 | – | Sell |
-50,331
| Closed | -$1.41M | – | 1141 |
|
|
2020
Q3 | $1.41M | Buy |
50,331
+39,721
| +374% | +$1.12M | 0.09% | 270 |
|
|
2020
Q2 | $292K | Buy |
+10,610
| New | +$292K | 0.02% | 592 |
|