CBIZ Investment Advisory Services’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	$5.91K	Hold	333	–	–	﹤0.01%	204
2025 Q4	$5.11K	Hold	333	–	–	﹤0.01%	499
2025 Q3	$7.57K	Hold	333	–	–	﹤0.01%	384
2025 Q2	$10.1K	Hold	333	–	–	﹤0.01%	352
2025 Q1	$11.9K	Hold	333	–	–	﹤0.01%	296
2024 Q4	$16K	Hold	333	–	–	﹤0.01%	241
2024 Q3	$13.4K	Buy	+333	New	+$15.2K	﹤0.01%	250
2024 Q2	–	Sell	-333	Closed	-$14K	–	407
2024 Q1	$14K	Buy	+333	New	+$13.6K	﹤0.01%	228
2021 Q4	–	Hold	0	–	-$15K	–	51
2021 Q3	–	Hold	0	–	–	–	76
2021 Q2	–	Hold	0	–	–	–	80
2021 Q1	–	Hold	0	–	–	–	68
2020 Q4	–	Hold	0	–	–	–	82
2020 Q3	–	Hold	0	–	–	–	92
2020 Q2	–	Hold	0	–	–	–	98
2020 Q1	–	Hold	0	–	–	–	168
2019 Q4	–	Hold	0	–	–	–	105