PCM
FUN icon

Peregrine Capital Management’s Cedar Fair FUN Stock Holding History

Peregrine Capital Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Sell
110,261
-10,608
-9% -$179K 0.07% 243
2025
Q4 		$1.85M Sell
120,869
-5,993
-5% -$108K 0.06% 249
2025
Q3 		$2.88M Sell
126,862
-380
-0.3% -$10.1K 0.09% 243
2025
Q2 		$3.87M Sell
127,242
-4,257
-3% -$143K 0.12% 232
2025
Q1 		$4.69M Buy
131,499
+9,231
+8% +$393K 0.16% 209
2024
Q4 		$5.89M Sell
122,268
-4,583
-4% -$201K 0.17% 184
2024
Q3 		$5.11M Buy
+126,851
New +$5.8M 0.15% 215

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