Waratah Capital Advisors’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 | – | Hold |
0
| – | – | – | 152 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q2 | – | Sell |
-1,846,051
| Closed | -$77.3M | – | 112 |
|
|
2024
Q1 | $77.3M | Hold |
1,846,051
| – | – | 2.32% | 3 |
|
|
2023
Q4 | $73.5M | Hold |
1,846,051
| – | – | 1.46% | 6 |
|
|
2023
Q3 | $68.3M | Hold |
1,846,051
| – | – | 0.98% | 8 |
|
|
2023
Q2 | $73.8M | Hold |
1,846,051
| – | – | 1.41% | 8 |
|
|
2023
Q1 | $84.3M | Sell |
1,846,051
-1,565
| -0.1% | -$71.5K | 1.86% | 6 |
|
|
2022
Q4 | $76.4M | Sell |
1,847,616
-163,757
| -8% | -$6.77M | 1.25% | 4 |
|
|
2022
Q3 | $82.8M | Buy |
2,011,373
+51,097
| +3% | +$2.1M | 1.26% | 2 |
|
|
2022
Q2 | $86M | Buy |
1,960,276
+217,331
| +12% | +$9.53M | 1.89% | 3 |
|
|
2022
Q1 | $95.5M | Buy |
1,742,945
+64,116
| +4% | +$3.51M | 1.26% | 1 |
|
|
2021
Q4 | $84M | Buy |
1,678,829
+1,176,362
| +234% | +$58.9M | 1.42% | 4 |
|
|
2021
Q3 | $23.3M | Buy |
502,467
+396,997
| +376% | +$18.4M | 0.35% | 27 |
|
|
2021
Q2 | $4.73M | Sell |
105,470
-1,120,337
| -91% | -$50.2M | 0.07% | 73 |
|
|
2021
Q1 | $60.9M | Sell |
1,225,807
-835,231
| -41% | -$41.5M | 1.38% | 5 |
|
|
2020
Q4 | $81.1M | Sell |
2,061,038
-95,645
| -4% | -$3.76M | 5.57% | 1 |
|
|
2020
Q3 | $60.5M | Buy |
2,156,683
+116,364
| +6% | +$3.27M | 6.46% | 2 |
|
|
2020
Q2 | $56.1M | Buy |
+2,040,319
| New | +$56.1M | 4.77% | 2 |
|