Granite Point 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
2021 Q1	–	Sell	-20,000	Closed	-$787K	–	152
2020 Q4	$787K	Hold	20,000	–	–	0.04%	96
2020 Q3	$561K	Sell	20,000 -20,000	-50%	-$561K	0.03%	86
2020 Q2	$1.1M	Buy	+40,000	New	+$1.1M	0.06%	66