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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Hold
2025 Q1	$432K	Hold
2024 Q4	$584K	Hold
2024 Q3	$488K	Sell
2024 Q2	$664K	Hold
2024 Q1	$512K	Hold
2023 Q4	$486K	Hold
2023 Q3	$452K	Sell
2023 Q2	$500K	Hold
2023 Q1	$572K	Sell
2022 Q4	$523K	Hold
2022 Q3	$521K	Hold
2022 Q2	$556K	Hold
2022 Q1	$694K	Hold
2021 Q4	$634K	Hold
2021 Q3	$587K	Sell
2021 Q2	$584K	Hold
2021 Q1	$647K	Hold
2020 Q4	$513K	Hold
2020 Q3	$366K	Sell
2020 Q2	$361K	Sell
2020 Q1	$263K	Sell
2019 Q4	$826K	Hold
2019 Q3	$869K	Buy
2019 Q2	$674K	Hold
2019 Q1	$744K	Hold
2018 Q4	$669K	Buy
2018 Q3	$710K	Hold
2018 Q2	$859K	Buy
2018 Q1	$840K	Hold
2017 Q4	$855K	Hold
2017 Q3	$843K	Sell
2017 Q2	$957K	Buy
2017 Q1	$894K	Hold
2016 Q4	$846K	Hold
2016 Q3	$755K	Sell
2016 Q2	$768K	Sell
2016 Q1	$812K	Hold
2015 Q4	$763K	Hold
2015 Q3	$719K	Hold
2015 Q2	$744K	Sell
2015 Q1	$835K	Sell
2014 Q4	$718K	Buy
2014 Q3	$703K	Hold
2014 Q2	$787K	Sell
2014 Q1	$768K	Hold
2013 Q4	$747K	Hold
2013 Q3	$657K	Hold
2013 Q2	$624K	Buy