TCM
Trafelet Capital Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,978
| Closed | -$4.48M | – | 8 |
|
|
2018
Q3 | $4.48M | Sell |
85,978
-74,500
| -46% | -$3.88M | 3.58% | 7 |
|
|
2018
Q2 | $10.1M | Hold |
160,478
| – | – | 8.7% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
160,478
-8,461
| -5% | -$540K | 7.58% | 5 |
|
|
2017
Q4 | $11M | Hold |
168,939
| – | – | 7.67% | 4 |
|
|
2017
Q3 | $10.8M | Hold |
168,939
| – | – | 7.93% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
168,939
-16,000
| -9% | -$1.15M | 9.78% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
184,939
-42,039
| -19% | -$2.85M | 8.84% | 6 |
|
|
2016
Q4 | $14.6M | Sell |
226,978
-13,400
| -6% | -$860K | 10.23% | 4 |
|
|
2016
Q3 | $13.8M | Hold |
240,378
| – | – | 10.41% | 4 |
|
|
2016
Q2 | $13.9M | Sell |
240,378
-87,099
| -27% | -$5.04M | 13.61% | 2 |
|
|
2016
Q1 | $19.5M | Sell |
327,477
-85,190
| -21% | -$5.06M | 17.2% | 1 |
|
|
2015
Q4 | $23M | Sell |
412,667
-5,606
| -1% | -$313K | 17.67% | 1 |
|
|
2015
Q3 | $22M | Sell |
418,273
-31,421
| -7% | -$1.65M | 14.83% | 1 |
|
|
2015
Q2 | $24.5M | Sell |
449,694
-56,291
| -11% | -$3.07M | 14.17% | 1 |
|
|
2015
Q1 | $29M | Buy |
505,985
+14,300
| +3% | +$821K | 16.26% | 1 |
|
|
2014
Q4 | $23.5M | Buy |
491,685
+36,615
| +8% | +$1.75M | 14.87% | 1 |
|
|
2014
Q3 | $21.5M | Hold |
455,070
| – | – | 17.22% | 2 |
|
|
2014
Q2 | $24.1M | Sell |
455,070
-9,000
| -2% | -$476K | 18.74% | 2 |
|
|
2014
Q1 | $23.2M | Sell |
464,070
-122,300
| -21% | -$6.11M | 19.76% | 2 |
|
|
2013
Q4 | $29.1M | Sell |
586,370
-45,000
| -7% | -$2.23M | 24.77% | 1 |
|
|
2013
Q3 | $27.5M | Sell |
631,370
-126,900
| -17% | -$5.53M | 19.87% | 2 |
|
|
2013
Q2 | $31.4M | Buy |
+758,270
| New | +$31.4M | 20.06% | 2 |
|