Miller Value Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251,000
| Closed | -$7.05M | – | 89 |
|
|
2020
Q3 | $7.05M | Sell |
251,000
-15,000
| -6% | -$421K | 0.25% | 48 |
|
|
2020
Q2 | $7.32M | Sell |
266,000
-15,000
| -5% | -$413K | 0.32% | 44 |
|
|
2020
Q1 | $5.15M | Buy |
281,000
+224,800
| +400% | +$4.12M | 0.33% | 42 |
|
|
2019
Q4 | $3.12M | Sell |
56,200
-46,300
| -45% | -$2.57M | 0.11% | 57 |
|
|
2019
Q3 | $5.98M | Buy |
102,500
+14,000
| +16% | +$817K | 0.24% | 52 |
|
|
2019
Q2 | $4.22M | Buy |
88,500
+36,000
| +69% | +$1.72M | 0.16% | 54 |
|
|
2019
Q1 | $2.76M | Hold |
52,500
| – | – | 0.11% | 64 |
|
|
2018
Q4 | $2.48M | Buy |
+52,500
| New | +$2.48M | 0.11% | 63 |
|