Boothbay Fund Management’s Cedar Fair FUN Stock Holding History

Boothbay Fund Management’s Portfolio FUN Stock Details FUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$284K	Buy
2025 Q3	$320K	Sell
2025 Q2	$8.49M	Buy
2025 Q1	$1.29M	Sell
2024 Q4	$2.24M	Sell
2024 Q3	$5.8M	Buy
2020 Q4	–	Sell
2020 Q3	$1.41M	Buy
2020 Q2	$292K	Buy