Overbrook Management Corp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,783
| Closed | -$1.06M | – | 113 |
|
|
2020
Q1 | $1.06M | Sell |
57,783
-171,226
| -75% | -$3.14M | 0.48% | 36 |
|
|
2019
Q4 | $12.7M | Sell |
229,009
-52,803
| -19% | -$2.93M | 3.78% | 9 |
|
|
2019
Q3 | $16.4M | Sell |
281,812
-1,251
| -0.4% | -$73K | 4.13% | 8 |
|
|
2019
Q2 | $13.5M | Sell |
283,063
-64,014
| -18% | -$3.05M | 2.79% | 10 |
|
|
2019
Q1 | $18.3M | Buy |
347,077
+6,700
| +2% | +$353K | 3.93% | 9 |
|
|
2018
Q4 | $16.1M | Sell |
340,377
-24,515
| -7% | -$1.16M | 3.76% | 10 |
|
|
2018
Q3 | $19M | Sell |
364,892
-85,787
| -19% | -$4.47M | 3.6% | 9 |
|
|
2018
Q2 | $28.4M | Buy |
450,679
+25,858
| +6% | +$1.63M | 5.38% | 6 |
|
|
2018
Q1 | $27.1M | Sell |
424,821
-64,682
| -13% | -$4.13M | 5.61% | 5 |
|
|
2017
Q4 | $31.8M | Sell |
489,503
-22,215
| -4% | -$1.44M | 6.45% | 4 |
|
|
2017
Q3 | $32.8M | Buy |
511,718
+34,725
| +7% | +$2.23M | 7.42% | 4 |
|
|
2017
Q2 | $34.4M | Buy |
476,993
+29,606
| +7% | +$2.13M | 7.41% | 4 |
|
|
2017
Q1 | $30.3M | Sell |
447,387
-42,402
| -9% | -$2.88M | 6.63% | 4 |
|
|
2016
Q4 | $31.4M | Buy |
489,789
+4,080
| +0.8% | +$262K | 6.84% | 3 |
|
|
2016
Q3 | $27.8M | Sell |
485,709
-39,983
| -8% | -$2.29M | 6.41% | 4 |
|
|
2016
Q2 | $30.4M | Sell |
525,692
-15,201
| -3% | -$879K | 6.37% | 5 |
|
|
2016
Q1 | $32.2M | Sell |
540,893
-30,833
| -5% | -$1.83M | 6.93% | 5 |
|
|
2015
Q4 | $31.9M | Sell |
571,726
-3,004
| -0.5% | -$168K | 5.57% | 5 |
|
|
2015
Q3 | $30.2M | Buy |
574,730
+23,414
| +4% | +$1.23M | 4.66% | 7 |
|
|
2015
Q2 | $30M | Sell |
551,316
-1,700
| -0.3% | -$92.6K | 4.58% | 5 |
|
|
2015
Q1 | $31.7M | Buy |
553,016
+10,094
| +2% | +$579K | 5.18% | 5 |
|
|
2014
Q4 | $26M | Sell |
542,922
-47,102
| -8% | -$2.25M | 5.24% | 5 |
|
|
2014
Q3 | $27.9M | Sell |
590,024
-198,332
| -25% | -$9.38M | 4.38% | 7 |
|
|
2014
Q2 | $41.7M | Buy |
788,356
+79,313
| +11% | +$4.2M | 7.43% | 4 |
|
|
2014
Q1 | $36.1M | Buy |
709,043
+266,539
| +60% | +$13.6M | 6.88% | 4 |
|
|
2013
Q4 | $21.9M | Buy |
442,504
+34,911
| +9% | +$1.73M | 4.17% | 7 |
|
|
2013
Q3 | $17.8M | Buy |
407,593
+79,341
| +24% | +$3.46M | 4.11% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+328,252
| New | +$13.6M | 3.26% | 7 |
|