Lake Street Advisors Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$532K | – | 338 |
|
|
2021
Q1 | $532K | Hold |
10,700
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $421K | Hold |
10,700
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $300K | Hold |
10,700
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $294K | Hold |
10,700
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $196K | Hold |
10,700
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $593K | Hold |
10,700
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $624K | Hold |
10,700
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $510K | Hold |
10,700
| – | – | 0.05% | 99 |
|
|
2019
Q1 | $563K | Hold |
10,700
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $506K | Hold |
10,700
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $557K | Sell |
10,700
-2,000
| -16% | -$104K | 0.06% | 84 |
|
|
2018
Q2 | $800K | Buy |
+12,700
| New | +$800K | 0.08% | 104 |
|