Diametric 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 | $364K | Sell |
11,973
-10,972
| -48% | -$334K | 0.19% | 147 |
|
|
2025
Q1 | $818K | Sell |
22,945
-19,465
| -46% | -$694K | 0.97% | 20 |
|
|
2024
Q4 | $2.04M | Buy |
+42,410
| New | +$2.04M | 1.38% | 7 |
|
|
2018
Q3 | – | Sell |
-4,459
| Closed | -$281K | – | 109 |
|
|
2018
Q2 | $281K | Buy |
+4,459
| New | +$281K | 0.26% | 69 |
|