Cannell & Co’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$247K | – | 236 |
|
|
2019
Q4 | $247K | Sell |
4,450
-13,350
| -75% | -$741K | 0.01% | 221 |
|
|
2019
Q3 | $1.04M | Buy |
17,800
+13,600
| +324% | +$794K | 0.04% | 161 |
|
|
2019
Q2 | $200K | Hold |
4,200
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $221K | Sell |
4,200
-19,225
| -82% | -$1.01M | 0.01% | 230 |
|
|
2018
Q4 | $1.11M | Sell |
23,425
-150
| -0.6% | -$7.1K | 0.05% | 148 |
|
|
2018
Q3 | $1.23M | Buy |
23,575
+2,950
| +14% | +$154K | 0.04% | 156 |
|
|
2018
Q2 | $1.3M | Sell |
20,625
-8,300
| -29% | -$523K | 0.05% | 153 |
|
|
2018
Q1 | $1.85M | Sell |
28,925
-83,805
| -74% | -$5.35M | 0.07% | 135 |
|
|
2017
Q4 | $7.33M | Sell |
112,730
-124,265
| -52% | -$8.08M | 0.25% | 86 |
|
|
2017
Q3 | $15.2M | Sell |
236,995
-5,625
| -2% | -$361K | 0.53% | 60 |
|
|
2017
Q2 | $17.5M | Sell |
242,620
-42,630
| -15% | -$3.07M | 0.6% | 58 |
|
|
2017
Q1 | $19.3M | Sell |
285,250
-218,105
| -43% | -$14.8M | 0.68% | 51 |
|
|
2016
Q4 | $32.3M | Sell |
503,355
-45,195
| -8% | -$2.9M | 1.17% | 27 |
|
|
2016
Q3 | $31.4M | Sell |
548,550
-10,740
| -2% | -$615K | 1.14% | 27 |
|
|
2016
Q2 | $32.3M | Sell |
559,290
-51,850
| -8% | -$3M | 1.18% | 25 |
|
|
2016
Q1 | $36.3M | Sell |
611,140
-130,791
| -18% | -$7.78M | 1.3% | 21 |
|
|
2015
Q4 | $41.6M | Sell |
741,931
-149,901
| -17% | -$8.41M | 1.35% | 23 |
|
|
2015
Q3 | $46.9M | Sell |
891,832
-3,747
| -0.4% | -$197K | 1.53% | 21 |
|
|
2015
Q2 | $48.8M | Sell |
895,579
-12,210
| -1% | -$665K | 1.38% | 20 |
|
|
2015
Q1 | $52.1M | Sell |
907,789
-138,157
| -13% | -$7.93M | 1.51% | 21 |
|
|
2014
Q4 | $50M | Buy |
1,045,946
+32,400
| +3% | +$1.55M | 1.49% | 21 |
|
|
2014
Q3 | $47.9M | Buy |
1,013,546
+114,700
| +13% | +$5.42M | 1.5% | 22 |
|
|
2014
Q2 | $47.5M | Sell |
898,846
-39,075
| -4% | -$2.07M | 1.46% | 22 |
|
|
2014
Q1 | $47.8M | Sell |
937,921
-255,574
| -21% | -$13M | 1.56% | 19 |
|
|
2013
Q4 | $59.2M | Sell |
1,193,495
-28,570
| -2% | -$1.42M | 2.8% | 14 |
|
|
2013
Q3 | $53.3M | Sell |
1,222,065
-55,420
| -4% | -$2.42M | 2.88% | 13 |
|
|
2013
Q2 | $52.9M | Buy |
+1,277,485
| New | +$52.9M | 3.08% | 11 |
|