Sonic GP LLC’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 | $2.41M | Hold |
50,000
| – | – | 5.31% | 7 |
|
|
2024
Q3 | $2.02M | Hold |
50,000
| – | – | 4.61% | 8 |
|
|
2024
Q2 | $2.72M | Sell |
50,000
-70,000
| -58% | -$3.8M | 5.61% | 7 |
|
|
2024
Q1 | $5.03M | Sell |
120,000
-20,000
| -14% | -$838K | 6.64% | 6 |
|
|
2023
Q4 | $5.57M | Hold |
140,000
| – | – | 6.4% | 6 |
|
|
2023
Q3 | $5.18M | Sell |
140,000
-10,000
| -7% | -$370K | 5.03% | 9 |
|
|
2023
Q2 | $6M | Hold |
150,000
| – | – | 4% | 10 |
|
|
2023
Q1 | $6.85M | Hold |
150,000
| – | – | 5.23% | 9 |
|
|
2022
Q4 | $6.2M | Buy |
+150,000
| New | +$6.2M | 4.65% | 10 |
|