Prelude Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
12,984
+4,007
| +45% | +$122K | 0.04% | 509 |
|
|
2025
Q1 | $320K | Sell |
8,977
-5,361
| -37% | -$191K | 0.02% | 593 |
|
|
2024
Q4 | $691K | Buy |
+14,338
| New | +$691K | 0.04% | 403 |
|
|
2021
Q4 | – | Sell |
-24,666
| Closed | -$1.14M | – | 1702 |
|
|
2021
Q3 | $1.14M | Buy |
24,666
+10,667
| +76% | +$495K | 0.03% | 358 |
|
|
2021
Q2 | $628K | Buy |
13,999
+1,529
| +12% | +$68.6K | 0.02% | 652 |
|
|
2021
Q1 | $620K | Buy |
12,470
+501
| +4% | +$24.9K | 0.02% | 507 |
|
|
2020
Q4 | $471K | Buy |
+11,969
| New | +$471K | 0.01% | 384 |
|
|
2016
Q3 | – | Sell |
-1,829
| Closed | -$106K | – | 1591 |
|
|
2016
Q2 | $106K | Buy |
+1,829
| New | +$106K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$13K | – | 1268 |
|
|
2015
Q4 | $13K | Buy |
233
+33
| +17% | +$1.84K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1246 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$11K | – | 1707 |
|
|
2015
Q1 | $11K | Sell |
185
-4,015
| -96% | -$239K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $201K | Buy |
+4,200
| New | +$201K | 0.03% | 593 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$132K | – | 1805 |
|
|
2014
Q1 | $132K | Sell |
2,600
-850
| -25% | -$43.2K | 0.02% | 788 |
|
|
2013
Q4 | $171K | Buy |
+3,450
| New | +$171K | 0.03% | 596 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$135K | – | 1615 |
|
|
2013
Q2 | $135K | Buy |
+3,250
| New | +$135K | 0.03% | 472 |
|