CoreCap Advisors’s Cedar Fair FUN Stock Holding History

CoreCap Advisors’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 Q3	$15.2K	Hold
2025 Q2	$20.4K	Hold
2025 Q1	$23.9K	Sell
2024 Q4	$90.5K	Hold
2024 Q3	$75.7K	Buy
2022 Q4	$1.75M	Buy
2022 Q3	$1.31M	Buy
2022 Q2	$1.35M	Buy
2022 Q1	–	Sell
2021 Q4	$185K	Buy