C
Chescapmanager’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
637,360
+236,543
| +59% | +$7.2M | 2.14% | 15 |
|
|
2025
Q1 | $14.3M | Buy |
400,817
+40,000
| +11% | +$1.43M | 1.53% | 16 |
|
|
2024
Q4 | $17.4M | Hold |
360,817
| – | – | 1.87% | 14 |
|
|
2024
Q3 | $14.5M | Buy |
360,817
+31,498
| +10% | +$1.27M | 1.54% | 15 |
|
|
2024
Q2 | $17.9M | Buy |
329,319
+138,781
| +73% | +$7.54M | 1.44% | 13 |
|
|
2024
Q1 | $7.98M | Buy |
+190,538
| New | +$7.98M | 0.78% | 17 |
|
|
2023
Q1 | – | Sell |
-178,496
| Closed | -$7.38M | – | 34 |
|
|
2022
Q4 | $7.38M | Sell |
178,496
-150,156
| -46% | -$6.21M | 1.73% | 17 |
|
|
2022
Q3 | $13.5M | Buy |
328,652
+15,052
| +5% | +$619K | 3.15% | 10 |
|
|
2022
Q2 | $13.8M | Buy |
313,600
+27,871
| +10% | +$1.22M | 3.25% | 8 |
|
|
2022
Q1 | $15.7M | Sell |
285,729
-15,528
| -5% | -$851K | 2.12% | 12 |
|
|
2021
Q4 | $15.1M | Buy |
301,257
+1,703
| +0.6% | +$85.3K | 2.01% | 19 |
|
|
2021
Q3 | $13.9M | Buy |
299,554
+22,990
| +8% | +$1.07M | 1.97% | 20 |
|
|
2021
Q2 | $12.4M | Buy |
+276,564
| New | +$12.4M | 1.36% | 23 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|