Impala Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-379,040
| Closed | -$14M | – | 16 |
|
|
2023
Q3 | $14M | Buy |
379,040
+68,150
| +22% | +$2.52M | 12.25% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
310,890
+130,890
| +73% | +$5.23M | 11.19% | 3 |
|
|
2023
Q1 | $8.22M | Buy |
180,000
+28,436
| +19% | +$1.3M | 7.02% | 4 |
|
|
2022
Q4 | $6.27M | Buy |
151,564
+86,364
| +132% | +$3.57M | 3.5% | 12 |
|
|
2022
Q3 | $2.68M | Buy |
+65,200
| New | +$2.68M | 1.82% | 14 |
|
|
2020
Q3 | – | Sell |
-138,444
| Closed | -$3.81M | – | 45 |
|
|
2020
Q2 | $3.81M | Buy |
138,444
+76,488
| +123% | +$2.1M | 0.44% | 36 |
|
|
2020
Q1 | $1.14M | Buy |
+61,956
| New | +$1.14M | 0.15% | 25 |
|
|
2019
Q4 | – | Sell |
-35,900
| Closed | -$2.1M | – | 45 |
|
|
2019
Q3 | $2.1M | Buy |
+35,900
| New | +$2.1M | 0.15% | 33 |
|