Advisory Services Network’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61K	Buy	+147	New	+$2.48K	﹤0.01%	4070
2025 Q4	–	Sell	-254	Closed	-$5.77K	–	2743
2025 Q3	$5.77K	Buy	+254	New	+$6.75K	﹤0.01%	3481
2024 Q1	–	Sell	-30	Closed	-$1.19K	–	2277
2023 Q4	$1.19K	Buy	+30	New	+$1.13K	﹤0.01%	3498
2023 Q2	–	Sell	-231	Closed	-$10.6K	–	2261
2023 Q1	$10.6K	Sell	231 -252	-52%	-$11.1K	﹤0.01%	2848
2022 Q4	$20K	Buy	+483	New	+$19.4K	﹤0.01%	2474
2021 Q3	–	Sell	-530	Closed	-$24K	–	2090
2021 Q2	$24K	Buy	+530	New	+$25.1K	﹤0.01%	2417
2021 Q1	–	Sell	-531	Closed	-$21K	–	1999
2020 Q4	$21K	Hold	531	–	–	﹤0.01%	2119
2020 Q3	$15K	Buy	+531	New	+$14.7K	﹤0.01%	2212
2020 Q2	–	Sell	-13,220	Closed	-$242K	–	1672
2020 Q1	$242K	Buy	13,220 +5,469	+71%	+$240K	0.02%	752
2019 Q4	$430K	Buy	7,751 +1,242	+19%	+$69.9K	0.02%	664
2019 Q3	$310K	Hold	6,509	–	–	0.02%	684
2019 Q2	$310K	Buy	6,509 +2,314	+55%	+$120K	0.02%	682
2019 Q1	$221K	Buy	4,195 +2,146	+105%	+$115K	0.02%	759
2018 Q4	$97K	Buy	2,049 +432	+27%	+$22.5K	0.01%	909
2018 Q3	$84K	Buy	1,617 +117	+8%	+$6.47K	0.01%	1039
2018 Q2	$86K	Hold	1,500	–	–	0.01%	1011
2018 Q1	$96K	Hold	1,500	–	–	0.01%	1039
2017 Q4	$97K	Sell	1,500 -160	-10%	-$10.5K	0.01%	994
2017 Q3	$106K	Hold	1,660	–	–	0.01%	852
2017 Q2	$120K	Buy	1,660 +160	+11%	+$11.3K	0.02%	778
2017 Q1	$102K	Buy	+1,500	New	+$98.5K	0.01%	805