Versant 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 | $791 | Sell |
26
-24
| -48% | -$730 | ﹤0.01% | 2513 |
|
|
2025
Q1 | $1.78K | Hold |
50
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q4 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q3 | $2.02K | Buy |
+50
| New | +$2.02K | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1408 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1544 |
|