Simcoe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,037,497
| Closed | -$82.1M | – | 15 |
|
|
2024
Q3 | $82.1M | Buy |
2,037,497
+1,989,162
| +4,115% | +$80.2M | 10.77% | 4 |
|
|
2024
Q2 | $2.63M | Hold |
48,335
| – | – | 0.39% | 14 |
|
|
2024
Q1 | $2.03M | Buy |
48,335
+5,380
| +13% | +$225K | 0.27% | 18 |
|
|
2023
Q4 | $1.71M | Buy |
42,955
+9,470
| +28% | +$377K | 0.25% | 13 |
|
|
2023
Q3 | $1.24M | Sell |
33,485
-16,805
| -33% | -$622K | 0.18% | 12 |
|
|
2023
Q2 | $2.01M | Buy |
+50,290
| New | +$2.01M | 0.26% | 12 |
|
|
2015
Q2 | – | Sell |
-155,000
| Closed | -$8.9M | – | 23 |
|
|
2015
Q1 | $8.9M | Sell |
155,000
-105,225
| -40% | -$6.04M | 6.42% | 7 |
|
|
2014
Q4 | $12.4M | Buy |
+260,225
| New | +$12.4M | 8.88% | 3 |
|