Delta Asset Management’s Cedar Fair FUN Stock Holding History

Delta Asset Management’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	$369K	Hold	12,110	–	–	0.03%	111
2025 Q1	$432K	Hold	12,110	–	–	0.04%	100
2024 Q4	$584K	Hold	12,110	–	–	0.05%	85
2024 Q3	$488K	Sell	12,110 -100	-0.8%	-$4.03K	0.04%	95
2024 Q2	$664K	Hold	12,210	–	–	0.06%	83
2024 Q1	$512K	Hold	12,210	–	–	0.05%	92
2023 Q4	$486K	Hold	12,210	–	–	0.05%	91
2023 Q3	$452K	Sell	12,210 -300	-2%	-$11.1K	0.05%	92
2023 Q2	$500K	Hold	12,510	–	–	0.05%	87
2023 Q1	$572K	Sell	12,510 -150	-1%	-$6.85K	0.06%	82
2022 Q4	$523K	Hold	12,660	–	–	0.06%	83
2022 Q3	$521K	Hold	12,660	–	–	0.06%	82
2022 Q2	$556K	Hold	12,660	–	–	0.06%	80
2022 Q1	$694K	Hold	12,660	–	–	0.07%	78
2021 Q4	$634K	Hold	12,660	–	–	0.06%	83
2021 Q3	$587K	Sell	12,660 -370	-3%	-$17.2K	0.06%	82
2021 Q2	$584K	Hold	13,030	–	–	0.06%	82
2021 Q1	$647K	Hold	13,030	–	–	0.07%	76
2020 Q4	$513K	Hold	13,030	–	–	0.06%	79
2020 Q3	$366K	Sell	13,030 -100	-0.8%	-$2.81K	0.04%	95
2020 Q2	$361K	Sell	13,130 -1,200	-8%	-$33K	0.05%	92
2020 Q1	$263K	Sell	14,330 -560	-4%	-$10.3K	0.04%	104
2019 Q4	$826K	Hold	14,890	–	–	0.1%	64
2019 Q3	$869K	Buy	14,890 +750	+5%	+$43.8K	0.12%	60
2019 Q2	$674K	Hold	14,140	–	–	0.09%	68
2019 Q1	$744K	Hold	14,140	–	–	0.11%	63
2018 Q4	$669K	Buy	14,140 +500	+4%	+$23.7K	0.1%	65
2018 Q3	$710K	Hold	13,640	–	–	0.09%	67
2018 Q2	$859K	Buy	13,640 +485	+4%	+$30.5K	0.13%	59
2018 Q1	$840K	Hold	13,155	–	–	0.12%	59
2017 Q4	$855K	Hold	13,155	–	–	0.12%	59
2017 Q3	$843K	Sell	13,155 -125	-0.9%	-$8.01K	0.13%	58
2017 Q2	$957K	Buy	13,280 +100	+0.8%	+$7.21K	0.15%	55
2017 Q1	$894K	Hold	13,180	–	–	0.14%	57
2016 Q4	$846K	Hold	13,180	–	–	0.14%	58
2016 Q3	$755K	Sell	13,180 -100	-0.8%	-$5.73K	0.13%	61
2016 Q2	$768K	Sell	13,280 -380	-3%	-$22K	0.13%	59
2016 Q1	$812K	Hold	13,660	–	–	0.14%	59
2015 Q4	$763K	Hold	13,660	–	–	0.14%	60
2015 Q3	$719K	Hold	13,660	–	–	0.14%	61
2015 Q2	$744K	Sell	13,660 -884	-6%	-$48.1K	0.14%	58
2015 Q1	$835K	Sell	14,544 -466	-3%	-$26.8K	0.16%	56
2014 Q4	$718K	Buy	15,010 +135	+0.9%	+$6.46K	0.14%	58
2014 Q3	$703K	Hold	14,875	–	–	0.14%	59
2014 Q2	$787K	Sell	14,875 -200	-1%	-$10.6K	0.16%	57
2014 Q1	$768K	Hold	15,075	–	–	0.17%	59
2013 Q4	$747K	Hold	15,075	–	–	0.17%	58
2013 Q3	$657K	Hold	15,075	–	–	0.16%	60
2013 Q2	$624K	Buy	+15,075	New	+$624K	0.16%	61