MSD Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600,665
| Closed | -$38.5M | – | 27 |
|
|
2017
Q3 | $38.5M | Sell |
600,665
-996,649
| -62% | -$63.9M | 1.12% | 9 |
|
|
2017
Q2 | $115M | Hold |
1,597,314
| – | – | 7.17% | 4 |
|
|
2017
Q1 | $108M | Hold |
1,597,314
| – | – | 5.39% | 5 |
|
|
2016
Q4 | $103M | Sell |
1,597,314
-236,612
| -13% | -$15.2M | 5.14% | 6 |
|
|
2016
Q3 | $105M | Sell |
1,833,926
-1,027,111
| -36% | -$58.8M | 8.47% | 5 |
|
|
2016
Q2 | $165M | Sell |
2,861,037
-306,236
| -10% | -$17.7M | 10.79% | 2 |
|
|
2016
Q1 | $188M | Sell |
3,167,273
-644,800
| -17% | -$38.3M | 9.87% | 3 |
|
|
2015
Q4 | $213M | Hold |
3,812,073
| – | – | 9.02% | 4 |
|
|
2015
Q3 | $201M | Hold |
3,812,073
| – | – | 6.6% | 4 |
|
|
2015
Q2 | $208M | Hold |
3,812,073
| – | – | 4.19% | 4 |
|
|
2015
Q1 | $219M | Hold |
3,812,073
| – | – | 5.17% | 3 |
|
|
2014
Q4 | $182M | Hold |
3,812,073
| – | – | 4.31% | 3 |
|
|
2014
Q3 | $180M | Hold |
3,812,073
| – | – | 5.42% | 3 |
|
|
2014
Q2 | $202M | Hold |
3,812,073
| – | – | 5.28% | 3 |
|
|
2014
Q1 | $194M | Hold |
3,812,073
| – | – | 7.37% | 2 |
|
|
2013
Q4 | $189M | Hold |
3,812,073
| – | – | 7.72% | 4 |
|
|
2013
Q3 | $166M | Buy |
3,812,073
+715,798
| +23% | +$31.2M | 6.26% | 3 |
|
|
2013
Q2 | $128M | Buy |
+3,096,275
| New | +$128M | 7.02% | 5 |
|