IECM
Intrinsic Edge Capital Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,974
| Closed | -$3.88M | – | 146 |
|
|
2023
Q2 | $3.88M | Sell |
96,974
-23,026
| -19% | -$920K | 0.28% | 108 |
|
|
2023
Q1 | $5.48M | Buy |
120,000
+48,998
| +69% | +$2.24M | 0.55% | 73 |
|
|
2022
Q4 | $2.94M | Buy |
+71,002
| New | +$2.94M | 0.29% | 96 |
|
|
2022
Q3 | – | Sell |
-156,000
| Closed | -$6.85M | – | 154 |
|
|
2022
Q2 | $6.85M | Sell |
156,000
-60,000
| -28% | -$2.63M | 0.53% | 64 |
|
|
2022
Q1 | $11.8M | Hold |
216,000
| – | – | 0.91% | 36 |
|
|
2021
Q4 | $10.8M | Buy |
216,000
+60,000
| +38% | +$3M | 0.69% | 48 |
|
|
2021
Q3 | $7.24M | Buy |
+156,000
| New | +$7.24M | 0.5% | 73 |
|
|
2020
Q1 | – | Sell |
-422,741
| Closed | -$23.4M | – | 172 |
|
|
2019
Q4 | $23.4M | Buy |
422,741
+184,879
| +78% | +$10.2M | 2.94% | 1 |
|
|
2019
Q3 | $13.9M | Buy |
237,862
+146,388
| +160% | +$8.54M | 1.55% | 13 |
|
|
2019
Q2 | $4.36M | Sell |
91,474
-163,680
| -64% | -$7.81M | 0.52% | 57 |
|
|
2019
Q1 | $13.4M | Buy |
255,154
+80,599
| +46% | +$4.24M | 2.27% | 9 |
|
|
2018
Q4 | $8.26M | Buy |
+174,555
| New | +$8.26M | 1.39% | 27 |
|