Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,250
| Closed | -$457K | – | 46 |
|
|
2018
Q2 | $457K | Hold |
7,250
| – | – | 0.16% | 35 |
|
|
2018
Q1 | $463K | Sell |
7,250
-1,250
| -15% | -$79.8K | 0.18% | 34 |
|
|
2017
Q4 | $552K | Sell |
8,500
-1,200
| -12% | -$77.9K | 0.19% | 36 |
|
|
2017
Q3 | $622K | Buy |
9,700
+5,925
| +157% | +$380K | 0.22% | 33 |
|
|
2017
Q2 | $272K | Buy |
+3,775
| New | +$272K | 0.1% | 39 |
|