Lavaca Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
14,000
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $499K | Hold |
14,000
| – | – | 0.21% | 60 |
|
|
2024
Q4 | $675K | Buy |
+14,000
| New | +$675K | 0.26% | 53 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$761K | – | 103 |
|
|
2024
Q2 | $761K | Hold |
14,000
| – | – | 0.39% | 39 |
|
|
2024
Q1 | $587K | Hold |
14,000
| – | – | 0.34% | 47 |
|
|
2023
Q4 | $557K | Hold |
14,000
| – | – | 0.32% | 50 |
|
|
2023
Q3 | $518K | Hold |
14,000
| – | – | 0.17% | 90 |
|
|
2023
Q2 | $560K | Hold |
14,000
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $640K | Hold |
14,000
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $579K | Hold |
14,000
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $576K | Buy |
+14,000
| New | +$576K | 0.21% | 74 |
|