Prelude Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,300
| Closed | -$257K | – | 1387 |
|
|
2025
Q3 | $257K | Sell |
11,300
-1,684
| -13% | -$44.7K | 0.02% | 811 |
|
|
2025
Q2 | $395K | Buy |
12,984
+4,007
| +45% | +$134K | 0.04% | 511 |
|
|
2025
Q1 | $320K | Sell |
8,977
-5,361
| -37% | -$228K | 0.03% | 678 |
|
|
2024
Q4 | $691K | Buy |
+14,338
| New | +$629K | 0.06% | 481 |
|
|
2021
Q4 | – | Sell |
-24,666
| Closed | -$1.14M | – | 2123 |
|
|
2021
Q3 | $1.14M | Buy |
24,666
+10,667
| +76% | +$470K | 0.06% | 508 |
|
|
2021
Q2 | $628K | Buy |
13,999
+1,529
| +12% | +$72.4K | 0.03% | 835 |
|
|
2021
Q1 | $620K | Buy |
12,470
+501
| +4% | +$22.8K | 0.04% | 794 |
|
|
2020
Q4 | $471K | Buy |
+11,969
| New | +$398K | 0.04% | 743 |
|
|
2016
Q3 | – | Sell |
-1,829
| Closed | -$106K | – | 1672 |
|
|
2016
Q2 | $106K | Buy |
+1,829
| New | +$107K | 0.02% | 733 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$13K | – | 1359 |
|
|
2015
Q4 | $13K | Buy |
233
+33
| +17% | +$1.83K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$10.9K | ﹤0.01% | 1335 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$11K | – | 1819 |
|
|
2015
Q1 | $11K | Sell |
185
-4,015
| -96% | -$217K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $201K | Buy |
+4,200
| New | +$196K | 0.03% | 639 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$132K | – | 2014 |
|
|
2014
Q1 | $132K | Sell |
2,600
-850
| -25% | -$43.7K | 0.02% | 898 |
|
|
2013
Q4 | $171K | Buy |
+3,450
| New | +$160K | 0.03% | 658 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$135K | – | 1761 |
|
|
2013
Q2 | $135K | Buy |
+3,250
| New | +$135K | 0.04% | 540 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
