Engineers Gate Manager’s Cedar Fair FUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,192	Closed	-$221K	–	2283
2025 Q1	$221K	Buy	+6,192	New	+$221K	﹤0.01%	1848
2024 Q4	–	Sell	-39,862	Closed	-$1.61M	–	2347
2024 Q3	$1.61M	Buy	+39,862	New	+$1.61M	0.03%	751