Cinctive Capital 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	–	Sell	-20,000	Closed	-$713K	–	400
2025 Q1	$713K	Sell	20,000 -177,020	-90%	-$6.31M	0.05%	229
2024 Q4	$9.49M	Buy	+197,020	New	+$9.49M	0.48%	57