Sage 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 | $214K | Hold |
7,040
| – | – | 0.1% | 141 |
|
2025
Q1 | $251K | Sell |
7,040
-373
| -5% | -$13.3K | 0.14% | 120 |
|
2024
Q4 | $357K | Hold |
7,413
| – | – | 0.18% | 112 |
|
2024
Q3 | $299K | Hold |
7,413
| – | – | 0.14% | 121 |
|
2024
Q2 | $403K | Hold |
7,413
| – | – | 0.21% | 98 |
|
2024
Q1 | $311K | Buy |
7,413
+501
| +7% | +$21K | 0.17% | 109 |
|
2023
Q4 | $275K | Buy |
+6,912
| New | +$275K | 0.16% | 112 |
|