Driehaus Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,000
| Closed | -$4.77M | – | 446 |
|
|
2019
Q4 | $4.77M | Buy |
86,000
+52,300
| +155% | +$2.9M | 0.13% | 190 |
|
|
2019
Q3 | $1.97M | Buy |
+33,700
| New | +$1.97M | 0.06% | 255 |
|
|
2015
Q3 | – | Sell |
-10,580
| Closed | -$577K | – | 535 |
|
|
2015
Q2 | $577K | Sell |
10,580
-2,580
| -20% | -$141K | 0.02% | 449 |
|
|
2015
Q1 | $755K | Buy |
+13,160
| New | +$755K | 0.03% | 427 |
|
|
2014
Q1 | – | Sell |
-79,469
| Closed | -$3.94M | – | 518 |
|
|
2013
Q4 | $3.94M | Hold |
79,469
| – | – | 0.14% | 197 |
|
|
2013
Q3 | $3.47M | Sell |
79,469
-1,070
| -1% | -$46.7K | 0.13% | 207 |
|
|
2013
Q2 | $3.33M | Buy |
+80,539
| New | +$3.33M | 0.15% | 191 |
|