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Royce & Associates’s Cedar Fair FUN Stock Holding History

Royce & Associates’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-154,900
Closed -$6.94M – 996
2021
Q2 		$6.94M Sell
154,900
-60,600
-28% -$2.72M 0.05% 535
2021
Q1 		$10.7M Sell
215,500
-7,000
-3% -$348K 0.07% 428
2020
Q4 		$8.75M Buy
+222,500
New +$8.75M 0.07% 412