CSC
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Cove Street Capital’s Cedar Fair FUN Stock Holding History

Cove Street Capital’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$343K Sell
11,285
-377
-3% -$11.5K 0.5% 42
2025
Q1 		$416K Sell
11,662
-2,132
-15% -$76K 0.65% 36
2024
Q4 		$664K Sell
13,794
-14,948
-52% -$719K 0.77% 35
2024
Q3 		$1.16M Buy
+28,742
New +$1.16M 0.91% 37