Clearline Capital’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 | $204K | Buy |
+6,704
| New | +$204K | 0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-170,783
| Closed | -$7.03M | – | 131 |
|
|
2022
Q3 | $7.03M | Buy |
170,783
+43,358
| +34% | +$1.78M | 0.84% | 32 |
|
|
2022
Q2 | $5.6M | Buy |
+127,425
| New | +$5.6M | 0.72% | 36 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$225K | – | 142 |
|
|
2021
Q4 | $225K | Buy |
+4,500
| New | +$225K | 0.02% | 130 |
|
|
2020
Q4 | – | Sell |
-23,073
| Closed | -$648K | – | 84 |
|
|
2020
Q3 | $648K | Buy |
+23,073
| New | +$648K | 0.17% | 67 |
|