Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,285
| Closed | -$7.78M | – | 182 |
|
|
2023
Q3 | $7.78M | Sell |
210,285
-7,266
| -3% | -$269K | 0.33% | 76 |
|
|
2023
Q2 | $8.7M | Sell |
217,551
-36,864
| -14% | -$1.47M | 0.44% | 63 |
|
|
2023
Q1 | $11.6M | Buy |
254,415
+58,444
| +30% | +$2.67M | 0.66% | 49 |
|
|
2022
Q4 | $8.1M | Sell |
195,971
-70,340
| -26% | -$2.91M | 0.55% | 62 |
|
|
2022
Q3 | $11M | Buy |
266,311
+236,286
| +787% | +$9.72M | 0.94% | 38 |
|
|
2022
Q2 | $1.32M | Buy |
+30,025
| New | +$1.32M | 0.09% | 127 |
|