Friess Associates’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,501
| Closed | -$96K | – | 129 |
|
|
2016
Q4 | $96K | Sell |
1,501
-949
| -39% | -$60.7K | 0.01% | 121 |
|
|
2016
Q3 | $140K | Hold |
2,450
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $142K | Hold |
2,450
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $146K | Hold |
2,450
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $137K | Hold |
2,450
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $129K | Hold |
2,450
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $134K | Hold |
2,450
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $141K | Hold |
2,450
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $117K | Hold |
2,450
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $116K | Hold |
2,450
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $130K | Buy |
2,450
+50
| +2% | +$2.65K | 0.01% | 118 |
|
|
2014
Q1 | $122K | Hold |
2,400
| – | – | 0.01% | 122 |
|
|
2013
Q4 | $119K | Buy |
2,400
+100
| +4% | +$4.96K | 0.01% | 111 |
|
|
2013
Q3 | $100K | Hold |
2,300
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $95K | Buy |
+2,300
| New | +$95K | 0.01% | 110 |
|