SXL
FUN icon

Summit X LLC’s Cedar Fair FUN Stock Holding History

Summit X LLC’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,915
Closed -$217K – 225
2019
Q4 		$217K Hold
3,915
– – 0.08% 212
2019
Q3 		$226K Buy
+3,915
New +$206K 0.09% 210
2018
Q3 		– Sell
-3,690
Closed -$231K – 230
2018
Q2 		$231K Sell
3,690
-830
-18% -$54K 0.13% 181
2018
Q1 		$289K Sell
4,520
-170
-4% -$11.2K 0.17% 147
2017
Q4 		$304K Hold
4,690
– – 0.19% 142
2017
Q3 		$300K Buy
4,690
+310
+7% +$20.8K 0.2% 140
2017
Q2 		$317K Buy
+4,380
New +$308K 0.23% 136

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BAM
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AC
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AAMU
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