M&R Capital Management’s Cedar Fair FUN Stock Holding History

M&R 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
2022 Q4	–	Sell	-1,000	Closed	-$41K	–	609
2022 Q3	$41K	Hold	1,000	–	–	0.01%	229
2022 Q2	$43K	Hold	1,000	–	–	0.01%	236
2022 Q1	$54K	Sell	1,000 -1,500	-60%	-$81K	0.01%	230
2021 Q4	$125K	Hold	2,500	–	–	0.03%	180
2021 Q3	$115K	Hold	2,500	–	–	0.03%	180
2021 Q2	$112K	Sell	2,500 -1,200	-32%	-$53.8K	0.03%	185
2021 Q1	$183K	Hold	3,700	–	–	0.05%	143
2020 Q4	$145K	Sell	3,700 -1,300	-26%	-$50.9K	0.03%	171
2020 Q3	$140K	Hold	5,000	–	–	0.03%	169
2020 Q2	$137K	Sell	5,000 -1,900	-28%	-$52.1K	0.04%	171
2020 Q1	$126K	Hold	6,900	–	–	0.04%	179
2019 Q4	$382K	Sell	6,900 -195	-3%	-$10.8K	0.09%	137
2019 Q3	$414K	Hold	7,095	–	–	0.1%	137
2019 Q2	$338K	Hold	7,095	–	–	0.08%	148
2019 Q1	$380K	Hold	7,095	–	–	0.09%	139
2018 Q4	$335K	Hold	7,095	–	–	0.09%	137
2018 Q3	$369K	Hold	7,095	–	–	0.08%	144
2018 Q2	$447K	Hold	7,095	–	–	0.1%	133
2018 Q1	$453K	Hold	7,095	–	–	0.11%	134
2017 Q4	$461K	Hold	7,095	–	–	0.11%	134
2017 Q3	$454K	Hold	7,095	–	–	0.11%	132
2017 Q2	$456K	Hold	7,095	–	–	0.11%	128
2017 Q1	$481K	Sell	7,095 -500	-7%	-$33.9K	0.12%	126
2016 Q4	$487K	Buy	7,595 +195	+3%	+$12.5K	0.13%	120
2016 Q3	$423K	Hold	7,400	–	–	0.12%	125
2016 Q2	$427K	Hold	7,400	–	–	0.13%	122
2016 Q1	$440K	Hold	7,400	–	–	0.13%	118
2015 Q4	$413K	Buy	7,400 +1,200	+19%	+$67K	0.12%	125
2015 Q3	$326K	Sell	6,200 -1,200	-16%	-$63.1K	0.09%	142
2015 Q2	$403K	Hold	7,400	–	–	0.1%	141
2015 Q1	$425K	Sell	7,400 -700	-9%	-$40.2K	0.1%	142
2014 Q4	$387K	Hold	8,100	–	–	0.09%	145
2014 Q3	$383K	Hold	8,100	–	–	0.09%	148
2014 Q2	$428K	Hold	8,100	–	–	0.1%	138
2014 Q1	$413K	Hold	8,100	–	–	0.1%	131
2013 Q4	$402	Hold	8,100	–	–	0.11%	131
2013 Q3	$353K	Hold	8,100	–	–	0.1%	134
2013 Q2	$335K	Buy	+8,100	New	+$335K	0.1%	137