Glenview Trust’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	$243K	Hold	8,000	–	–	﹤0.01%	457
2025 Q1	$285K	Hold	8,000	–	–	0.01%	416
2024 Q4	$386K	Hold	8,000	–	–	0.01%	386
2024 Q3	$322K	Hold	8,000	–	–	0.01%	404
2024 Q2	$435K	Hold	8,000	–	–	0.01%	372
2024 Q1	$335K	Hold	8,000	–	–	0.01%	385
2023 Q4	$318K	Hold	8,000	–	–	0.01%	393
2023 Q3	$296K	Hold	8,000	–	–	0.01%	382
2023 Q2	$320K	Hold	8,000	–	–	0.01%	379
2023 Q1	$366K	Hold	8,000	–	–	0.01%	360
2022 Q4	$331K	Hold	8,000	–	–	0.01%	353
2022 Q3	$329K	Hold	8,000	–	–	0.01%	336
2022 Q2	$351K	Hold	8,000	–	–	0.01%	334
2022 Q1	$438K	Hold	8,000	–	–	0.01%	319
2021 Q4	$400K	Hold	8,000	–	–	0.01%	326
2021 Q3	$371K	Hold	8,000	–	–	0.01%	314
2021 Q2	$359K	Hold	8,000	–	–	0.01%	324
2021 Q1	$397K	Hold	8,000	–	–	0.02%	296
2020 Q4	$315K	Hold	8,000	–	–	0.01%	292
2020 Q3	$225K	Hold	8,000	–	–	0.01%	313
2020 Q2	$220K	Buy	+8,000	New	+$220K	0.01%	307
2020 Q1	–	Sell	-9,245	Closed	-$513K	–	324
2019 Q4	$513K	Hold	9,245	–	–	0.03%	232
2019 Q3	$540K	Sell	9,245 -6,755	-42%	-$395K	0.03%	231
2019 Q2	$763K	Hold	16,000	–	–	0.05%	202
2019 Q1	$842K	Hold	16,000	–	–	0.05%	196
2018 Q4	$757K	Hold	16,000	–	–	0.06%	195
2018 Q3	$833K	Hold	16,000	–	–	0.05%	196
2018 Q2	$1.01M	Hold	16,000	–	–	0.07%	158
2018 Q1	$1.02M	Hold	16,000	–	–	0.07%	177
2017 Q4	$1.04M	Hold	16,000	–	–	0.07%	175
2017 Q3	$1.03M	Hold	16,000	–	–	0.08%	165
2017 Q2	$1.15M	Hold	16,000	–	–	0.09%	150
2017 Q1	$1.09M	Hold	16,000	–	–	0.09%	154
2016 Q4	$1.03M	Buy	+16,000	New	+$1.03M	0.09%	152
2015 Q4	$893K	Buy	+16,000	New	+$893K	0.09%	140
2014 Q4	$765K	Buy	+16,000	New	+$765K	0.08%	132
2013 Q4	$793K	Buy	+16,000	New	+$793K	0.09%	113