CastleKnight Management’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	$408K	Hold	13,402	–	–	0.01%	308
2025 Q1	$478K	Sell	13,402 -9,100	-40%	-$325K	0.02%	227
2024 Q4	$1.08M	Hold	22,502	–	–	0.03%	175
2024 Q3	$907K	Buy	+22,502	New	+$907K	0.04%	197