RBF Capital’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 |
-10,000
| Closed | -$227K | – | 576 |
|
|
2025
Q3 | $227K | Hold |
10,000
| – | – | 0.01% | 507 |
|
|
2025
Q2 | $304K | Sell |
10,000
-7,000
| -41% | -$235K | 0.02% | 483 |
|
|
2025
Q1 | $606K | Hold |
17,000
| – | – | 0.04% | 366 |
|
|
2024
Q4 | $819K | Sell |
17,000
-1
| -0% | -$44 | 0.04% | 322 |
|
|
2024
Q3 | $685K | Hold |
17,001
| – | – | 0.04% | 359 |
|
|
2024
Q2 | $924K | Hold |
17,001
| – | – | 0.05% | 284 |
|
|
2024
Q1 | $712K | Hold |
17,001
| – | – | 0.04% | 345 |
|
|
2023
Q4 | $677K | Hold |
17,001
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $629K | Hold |
17,001
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $680K | Hold |
17,001
| – | – | 0.04% | 317 |
|
|
2023
Q1 | $777K | Hold |
17,001
| – | – | 0.06% | 273 |
|
|
2022
Q4 | $703K | Hold |
17,001
| – | – | 0.05% | 291 |
|
|
2022
Q3 | $700K | Hold |
17,001
| – | – | 0.06% | 279 |
|
|
2022
Q2 | $932K | Hold |
17,001
| – | – | 0.06% | 264 |
|
|
2022
Q1 | $932K | Hold |
17,001
| – | – | 0.06% | 284 |
|
|
2021
Q4 | $851K | Hold |
17,001
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $789K | Hold |
17,001
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $762K | Hold |
17,001
| – | – | 0.04% | 306 |
|
|
2021
Q1 | $845K | Hold |
17,001
| – | – | 0.05% | 270 |
|
|
2020
Q4 | $669K | Sell |
17,001
-500
| -3% | -$16.6K | 0.05% | 249 |
|
|
2020
Q3 | $491K | Hold |
17,501
| – | – | 0.05% | 241 |
|
|
2020
Q2 | $482K | Sell |
17,501
-12,999
| -43% | -$370K | 0.05% | 245 |
|
|
2020
Q1 | $560K | Buy |
30,500
+25,500
| +510% | +$1.12M | 0.07% | 209 |
|
|
2019
Q4 | $277K | Hold |
5,000
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $292K | Buy |
+5,000
| New | +$264K | 0.03% | 291 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
