Perkins Investment Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $92.6M | Buy |
1,366,195
+105,450
| +8% | +$7.15M | 1.15% | 20 |
|
|
2016
Q4 | $80.9M | Buy |
1,260,745
+193,668
| +18% | +$12.4M | 1.03% | 29 |
|
|
2016
Q3 | $61.1M | Buy |
1,067,077
+201,037
| +23% | +$11.5M | 0.84% | 43 |
|
|
2016
Q2 | $50.1M | Buy |
866,040
+37,737
| +5% | +$2.18M | 0.76% | 58 |
|
|
2016
Q1 | $49.2M | Sell |
828,303
-2,171
| -0.3% | -$129K | 0.74% | 50 |
|
|
2015
Q4 | $46.4M | Buy |
830,474
+32,437
| +4% | +$1.81M | 0.68% | 55 |
|
|
2015
Q3 | $35.9M | Buy |
798,037
+142,098
| +22% | +$6.39M | 0.52% | 73 |
|
|
2015
Q2 | $35.7M | Buy |
655,939
+132,727
| +25% | +$7.23M | 0.41% | 96 |
|
|
2015
Q1 | $30M | Buy |
+523,212
| New | +$30M | 0.3% | 105 |
|