Weiss Multi-Strategy Advisers’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,546
| Closed | -$659K | – | 177 |
|
|
2023
Q4 | $659K | Buy |
+16,546
| New | +$659K | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-30,919
| Closed | -$1.39M | – | 683 |
|
|
2021
Q2 | $1.39M | Sell |
30,919
-116,039
| -79% | -$5.2M | 0.03% | 435 |
|
|
2021
Q1 | $7.3M | Sell |
146,958
-17,265
| -11% | -$858K | 0.16% | 192 |
|
|
2020
Q4 | $6.46M | Buy |
+164,223
| New | +$6.46M | 0.12% | 208 |
|
|
2020
Q3 | – | Sell |
-269,674
| Closed | -$7.42M | – | 577 |
|
|
2020
Q2 | $7.42M | Buy |
+269,674
| New | +$7.42M | 0.21% | 144 |
|