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KLS Diversified Asset Management’s Cedar Fair FUN Stock Holding History

KLS Diversified Asset Management’s Portfolio FUN Stock Details FUN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,000
Closed -$2.4M – 13
2020
Q4 		$2.4M Hold
61,000
– – 1.31% 3
2020
Q3 		$1.71M Hold
61,000
– – 14.21% 4
2020
Q2 		$1.68M Buy
+61,000
New +$1.68M 9.08% 6