Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,035
| Closed | -$405K | – | 1814 |
|
|
2024
Q3 | $405K | Buy |
+10,035
| New | +$405K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-9,825
| Closed | -$431K | – | 912 |
|
|
2022
Q2 | $431K | Sell |
9,825
-800
| -8% | -$35.1K | 0.01% | 602 |
|
|
2022
Q1 | $582K | Hold |
10,625
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $532K | Buy |
10,625
+800
| +8% | +$40.1K | 0.01% | 677 |
|
|
2021
Q3 | $456K | Buy |
+9,825
| New | +$456K | 0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-950
| Closed | -$50K | – | 909 |
|
|
2019
Q1 | $50K | Hold |
950
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $45K | Buy |
+950
| New | +$45K | ﹤0.01% | 506 |
|