Burgundy Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-859,643
| Closed | -$37.7M | – | 114 |
|
|
2022
Q2 | $37.7M | Buy |
859,643
+9,302
| +1% | +$408K | 0.47% | 65 |
|
|
2022
Q1 | $46.6M | Sell |
850,341
-15,411
| -2% | -$845K | 0.49% | 66 |
|
|
2021
Q4 | $43.3M | Sell |
865,752
-224,288
| -21% | -$11.2M | 0.42% | 68 |
|
|
2021
Q3 | $50.6M | Buy |
1,090,040
+41,963
| +4% | +$1.95M | 0.5% | 66 |
|
|
2021
Q2 | $47M | Sell |
1,048,077
-9,409
| -0.9% | -$422K | 0.46% | 64 |
|
|
2021
Q1 | $52.5M | Sell |
1,057,486
-480,263
| -31% | -$23.9M | 0.53% | 62 |
|
|
2020
Q4 | $60.5M | Sell |
1,537,749
-529,387
| -26% | -$20.8M | 0.66% | 53 |
|
|
2020
Q3 | $58M | Buy |
2,067,136
+172,461
| +9% | +$4.84M | 0.66% | 52 |
|
|
2020
Q2 | $52.1M | Sell |
1,894,675
-2,222
| -0.1% | -$61.1K | 0.61% | 53 |
|
|
2020
Q1 | $34.8M | Buy |
1,896,897
+925,122
| +95% | +$17M | 0.47% | 54 |
|
|
2019
Q4 | $53.9M | Sell |
971,775
-18,370
| -2% | -$1.02M | 0.53% | 51 |
|
|
2019
Q3 | $57.8M | Buy |
990,145
+63,214
| +7% | +$3.69M | 0.58% | 49 |
|
|
2019
Q2 | $44.2M | Buy |
926,931
+1,357
| +0.1% | +$64.7K | 0.44% | 55 |
|
|
2019
Q1 | $48.7M | Buy |
925,574
+225,780
| +32% | +$11.9M | 0.5% | 55 |
|
|
2018
Q4 | $33.1M | Buy |
+699,794
| New | +$33.1M | 0.35% | 61 |
|