River Road Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-399,639
| Closed | -$7.33M | – | 152 |
|
|
2020
Q1 | $7.33M | Sell |
399,639
-21,288
| -5% | -$390K | 0.16% | 118 |
|
|
2019
Q4 | $23.3M | Buy |
420,927
+99,664
| +31% | +$5.53M | 0.37% | 93 |
|
|
2019
Q3 | $18.7M | Sell |
321,263
-40,114
| -11% | -$2.34M | 0.36% | 97 |
|
|
2019
Q2 | $17.2M | Sell |
361,377
-41,048
| -10% | -$1.96M | 0.34% | 103 |
|
|
2019
Q1 | $21.2M | Sell |
402,425
-8,458
| -2% | -$445K | 0.47% | 87 |
|
|
2018
Q4 | $19.4M | Sell |
410,883
-39,428
| -9% | -$1.86M | 0.48% | 86 |
|
|
2018
Q3 | $23.5M | Sell |
450,311
-38,171
| -8% | -$1.99M | 0.49% | 83 |
|
|
2018
Q2 | $30.8M | Sell |
488,482
-41,576
| -8% | -$2.62M | 0.64% | 68 |
|
|
2018
Q1 | $33.9M | Sell |
530,058
-30,449
| -5% | -$1.95M | 0.69% | 63 |
|
|
2017
Q4 | $36.4M | Sell |
560,507
-13,970
| -2% | -$908K | 0.69% | 70 |
|
|
2017
Q3 | $36.8M | Sell |
574,477
-15,547
| -3% | -$997K | 0.72% | 66 |
|
|
2017
Q2 | $42.5M | Sell |
590,024
-12,189
| -2% | -$879K | 0.82% | 58 |
|
|
2017
Q1 | $40.8M | Buy |
602,213
+45,983
| +8% | +$3.12M | 0.77% | 62 |
|
|
2016
Q4 | $35.7M | Buy |
556,230
+3,132
| +0.6% | +$201K | 0.68% | 62 |
|
|
2016
Q3 | $31.7M | Buy |
+553,098
| New | +$31.7M | 0.65% | 63 |
|