JCM
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Jacobi Capital Management’s Cedar Fair FUN Stock Holding History

Jacobi Capital Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$4K – 1465
2021
Q2 		$4K Sell
100
-100
-50% -$4K ﹤0.01% 1187
2021
Q1 		$10K Buy
+200
New +$10K ﹤0.01% 975