TSW
Thompson Siegel & Walmsley’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
396,334
+120,898
| +44% | +$3.68M | 0.2% | 116 |
|
|
2025
Q1 | $9.83M | Buy |
275,436
+68,103
| +33% | +$2.43M | 0.17% | 126 |
|
|
2024
Q4 | $9.99M | Buy |
207,333
+13,886
| +7% | +$669K | 0.16% | 134 |
|
|
2024
Q3 | $7.8M | Buy |
+193,447
| New | +$7.8M | 0.12% | 155 |
|