Caption Management’s Cedar Fair FUN Stock Holding History

Caption Management’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.94M	Buy
2025 Q1	$1.66M	Buy
2023 Q4	–	Sell
2023 Q3	$466K	Hold
2023 Q2	$504K	Sell
2023 Q1	$2.92M	Buy
2022 Q4	$562K	Sell
2022 Q3	$610K	Buy
2022 Q2	$457K	Buy
2020 Q3	–	Sell
2020 Q2	$274K	Buy