Spreng 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 | $458K | Hold |
15,051
| – | – | 0.19% | 56 |
|
|
2025
Q1 | $537K | Buy |
+15,051
| New | +$537K | 0.24% | 49 |
|
|
2024
Q3 | – | Sell |
-10,755
| Closed | -$585K | – | 78 |
|
|
2024
Q2 | $585K | Sell |
10,755
-115
| -1% | -$6.25K | 0.3% | 52 |
|
|
2024
Q1 | $455K | Sell |
10,870
-931
| -8% | -$39K | 0.25% | 61 |
|
|
2023
Q4 | $470K | Sell |
11,801
-91
| -0.8% | -$3.62K | 0.29% | 53 |
|
|
2023
Q3 | $440K | Sell |
11,892
-279
| -2% | -$10.3K | 0.32% | 54 |
|
|
2023
Q2 | $487K | Sell |
12,171
-431
| -3% | -$17.2K | 0.38% | 51 |
|
|
2023
Q1 | $566K | Buy |
12,602
+17
| +0.1% | +$763 | 0.49% | 46 |
|
|
2022
Q4 | $520K | Sell |
12,585
-12,079
| -49% | -$499K | 0.45% | 47 |
|
|
2022
Q3 | $1.02M | Buy |
24,664
+17
| +0.1% | +$700 | 0.9% | 31 |
|
|
2022
Q2 | $1.05M | Sell |
24,647
-69
| -0.3% | -$2.95K | 0.78% | 35 |
|
|
2022
Q1 | $1.35M | Hold |
24,716
| – | – | 0.83% | 34 |
|
|
2021
Q4 | $1.24M | Sell |
24,716
-2
| -0% | -$100 | 0.71% | 36 |
|
|
2021
Q3 | $1.19M | Hold |
24,718
| – | – | 0.76% | 35 |
|
|
2021
Q2 | $1.11M | Sell |
24,718
-200
| -0.8% | -$8.97K | 0.72% | 36 |
|
|
2021
Q1 | $1.24M | Buy |
24,918
+636
| +3% | +$31.6K | 0.86% | 33 |
|
|
2020
Q4 | $955K | Sell |
24,282
-10,929
| -31% | -$430K | 0.75% | 36 |
|
|
2020
Q3 | $988K | Sell |
35,211
-949
| -3% | -$26.6K | 0.93% | 32 |
|
|
2020
Q2 | $994K | Sell |
36,160
-3,871
| -10% | -$106K | 1.01% | 31 |
|
|
2020
Q1 | $734K | Buy |
40,031
+13,636
| +52% | +$250K | 0.84% | 37 |
|
|
2019
Q4 | $1.46M | Buy |
+26,395
| New | +$1.46M | 1.36% | 25 |
|